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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Vision Dinamica E

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VDINAEA:CI

1,274.67 CLP 0.03 0.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica E (VDINAEA)

Year To Date: +1.72% 3-Month: +1.82% 3-Year: +5.83% 52-Week Range: 1,180.27 - 1,274.70
1-Month: +0.70% 1-Year: +8.19% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for VDINAEA

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  • VDINAEA:CI 1,274.67
  • 1M
  • 1Y
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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 2015-03-03) 1,274.67
Assets (M) (on 2015-03-03) 13,621.79
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: 12/31/2014
Name Position Value % of Total
BCPCL 6 02/01/21 700,000 792,120,000 5.898%
BCICI 2.6 08/01/16 25 618,968,000 4.608%
MISTAK 3 07/01/16 20 500,353,000 3.725%
BBVASM 6 01/01/19 450,000 485,254,000 3.613%
COLBUN 3.4 05/01/28 20 455,580,000 3.392%
CHILBT 3 07/01/19 16 428,119,000 3.187%
CELARA 3 04/01/21 17 426,563,000 3.176%
BCUCL 3 07/01/18 15 395,138,000 2.942%
CELARA 3 ¼ 09/01/20 15 381,816,000 2.843%
BICECL 3 02/01/17 14 349,706,000 2.604%

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

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