• 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

1,173.80 CLP 0.50 0.04%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.85% 3-Month: +2.80% 3-Year: +4.37% 52-Week Range: 1,067.08 - 1,173.80
1-Month: +1.12% 1-Year: +9.60% 5-Year: - Beta vs IPSA: 0.38

Mutual Fund Chart for VDINADA

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  • VDINADA:CI 1,173.80
  • 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 2014-07-24) 1,173.80
Assets (M) (on 2014-07-24) 3,744.21
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: 03/31/2014
Name Position Value % of Total
CHILBT 3 07/01/19 10 251,438,000 7.994%
iShares MSCI Chile Capped ETF 6,163 155,184,000 4.934%
BCUCL 3 10/01/18 5 126,402,000 4.019%
SCOTCL 3.8 05/01/21 5 125,651,000 3.995%
BANCO 4 08/01/17 5 124,948,000 3.973%
SCOTCL 3 ½ 08/01/17 5 122,141,000 3.883%
SL 3 ¼ 11/01/21 5 120,266,000 3.824%
TELEFO 3.6 10/04/23 5 119,427,000 3.797%
BCICI 2.6 08/01/16 5 118,804,000 3.777%
BCPCL 6 05/01/18 100,000 107,898,000 3.431%

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

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