• 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

1,183.04 CLP 1.53 0.13%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.69% 3-Month: -0.21% 3-Year: +5.19% 52-Week Range: 1,096.40 - 1,195.96
1-Month: +0.43% 1-Year: +7.93% 5-Year: - Beta vs IPSA: 0.39

Mutual Fund Chart for VDINADA

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  • VDINADA:CI 1,183.04
  • 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 2014-12-17) 1,183.04
Assets (M) (on 2014-12-17) 4,347.25
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: 06/30/2014
Name Position Value % of Total
CHILBT 3 07/01/19 10 259,049,000 7.519%
iShares MSCI Chile Capped ETF 6,803 170,626,000 4.953%
SCOTCL 3.8 05/01/21 5 129,795,000 3.767%
BCUCL 3 10/01/18 5 128,021,000 3.716%
BANCO 4 08/01/17 5 127,962,000 3.714%
SCOTCL 3 ½ 08/01/17 5 126,704,000 3.678%
SL 3 ¼ 11/01/21 5 124,439,000 3.612%
CELARA 3 04/01/21 5 123,017,000 3.571%
BCICI 2.6 08/01/16 5 122,009,000 3.541%
BCPCL 6 05/01/18 100,000 107,186,000 3.111%

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

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