• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Vision Dinamica D

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VDINADA:CI

1,137.20 CLP 3.90 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica D (VDINADA)

Year To Date: +3.52% 3-Month: +3.17% 3-Year: +3.26% 52-Week Range: 1,059.31 - 1,137.20
1-Month: +1.32% 1-Year: +7.24% 5-Year: - Beta vs IPSA: 0.38

Mutual Fund Chart for VDINADA

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  • VDINADA:CI 1,137.19
  • 1M
  • 1Y
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Fund Profile & Information for VDINADA

Fondo Mutuo Vision Dinamica D is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 5% and 20% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 07-12-2010 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for VDINADA

NAV (on 2014-04-16) 1,137.20
Assets (M) (on 2014-04-16) 3,197.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDINADA

No dividends reported

Fees & Expenses for VDINADA

Front Load -
Back Load -
Current Mgmt Fee 2.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VDINADA

Filing Date: 11/30/2013
Name Position Value % of Total
CHILBT 3 07/01/19 10 246,604,000 9.016%
SL 3 ¼ 11/01/21 10 227,091,000 8.302%
iShares MSCI Chile Capped ETF 6,163 154,472,000 5.647%
BCUCL 3 10/01/18 5 121,750,000 4.451%
SCOTCL 3.8 05/01/21 5 119,619,000 4.373%
BCPCL 6 05/01/18 100,000 105,554,000 3.859%
FORSER 6.8 09/01/15 100,000 103,706,000 3.791%
BPENCL 6 ½ 03/25/16 100,000 102,843,000 3.760%
BANM 3 ¼ 05/02/29 5 96,682,000 3.535%
ENDESA 4 ¾ 12/15/29 3 78,214,000 2.859%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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