- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Vision Dinamica E
+ Add to WatchlistVDINAEA:CI
1,123.53 CLP 0.68 0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Vision Dinamica E (VDINAEA)
| Year To Date: | +1.93% | 3-Month: | +1.50% | 3-Year: | - | 52-Week Range: | 1,085.78 - 1,124.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +3.26% | 5-Year: | - | Beta vs IPSA: | 0.31 |
Fund Profile & Information for VDINAEA
Fondo Mutuo Vision Dinamica E is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at most 15% 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 VDINAEA
| NAV | (on 2013-05-23) 1,123.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 7,741.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VDINAEA
No dividends reported
Fees & Expenses for VDINAEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VDINAEA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BCUCL 3 07/01/18 | 50 | 1,173,267,000 | 14.760% |
| CHILBT 3 07/01/17 | 25 | 583,420,000 | 7.340% |
| CHILBT 3 01/01/15 | 15 | 347,679,000 | 4.374% |
| BBVASM 3 09/09/15 | 15 | 342,305,000 | 4.306% |
| SANT 3 02/01/16 | 12 | 270,601,000 | 3.404% |
| BTPCL 6 01/01/18 | 250,000 | 257,229,000 | 3.236% |
| SANT 4.2 09/01/17 | 10 | 238,124,000 | 2.996% |
| SANT 3.7 01/01/15 | 6 | 138,245,000 | 1.739% |
| ENDESA 4 ¾ 12/15/29 | 5 | 123,506,000 | 1.554% |
| AYTRES 4.7 12/15/32 | 5 | 123,263,000 | 1.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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