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Banchile - Fondo Mutuo Vision Dinamica D

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VDINADA:CI
1,230.96
CLP
0.88
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,230.08
52Wk Range
1,162.90 - 1,234.15
1 Yr Return
5.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,230.959
Total Assets (b CLP) (on 07/01/2015)
4.327
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BCUCL 3 03/01/18 15.00 397.32 m 9.13
BSANCI 3.8 02/01/18 10.00 263.92 m 6.07
CORBAN 3.4 07/01/17 10.00 258.65 m 5.95
iShares MSCI Chile Capped ETF 8.82 k 225.50 m 5.18
BTPCL 6 01/01/20 200.00 k 220.00 m 5.06
BBVASM 6 01/01/19 200.00 k 210.25 m 4.83
ENAPCL 4.55 01/12/19 5.00 137.28 m 3.16
SCOTCL 3.8 05/01/21 5.00 133.85 m 3.08
COPEC 3 ¼ 07/31/21 5.00 130.43 m 3.00
CELARA 3 04/01/21 5.00 129.47 m 2.98
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel