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  • 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

1,221.59 CLP 0.44 0.04%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +2.91% 3-Month: +0.46% 3-Year: +5.82% 52-Week Range: 1,155.23 - 1,228.41
1-Month: -0.20% 1-Year: +5.76% 5-Year: - Beta vs IPSA: 0.39

Mutual Fund Chart for VDINADA

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  • VDINADA:CI 1,221.59
  • 1M
  • 1Y
Interactive VDINADA Chart

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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 2015-05-26) 1,221.59
Assets (M) (on 2015-05-26) 4,404.31
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: 04/30/2015
Name Position Value % of Total
BCUCL 3 03/01/18 15 394,299,000 8.721%
BSANCI 3.8 02/01/18 10 261,219,000 5.778%
CORBAN 3.4 07/01/17 10 257,516,000 5.696%
iShares MSCI Chile Capped ETF 8,816 228,030,000 5.043%
BTPCL 6 01/01/20 200,000 220,079,000 4.868%
BBVASM 6 01/01/19 200,000 210,619,000 4.658%
ENAPCL 4.55 01/12/19 5 136,538,000 3.020%
SCOTCL 3.8 05/01/21 5 134,980,000 2.985%
SECUCL 3 ¼ 11/01/21 5 129,843,000 2.872%
COPEC 3 ¼ 07/31/21 5 129,295,000 2.860%

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

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