• 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

1,241.35 CLP 0.07 0.01%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +7.15% 3-Month: +0.87% 3-Year: +5.57% 52-Week Range: 1,144.62 - 1,252.61
1-Month: -0.35% 1-Year: +8.54% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for VDINAEA

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  • VDINAEA:CI 1,241.35
  • 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 2014-10-23) 1,241.35
Assets (M) (on 2014-10-23) 13,261.58
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: 06/30/2014
Name Position Value % of Total
MISTAK 3 07/01/16 20 492,400,000 4.343%
BCICI 2.6 08/01/16 20 488,036,000 4.305%
BCPCL 6 05/01/18 400,000 428,744,000 3.782%
CHILBT 3 07/01/19 16 414,478,000 3.656%
CELARA 3 ¼ 09/01/20 15 377,412,000 3.329%
CELARA 3 04/01/21 15 369,050,000 3.255%
SCOTCL 3 ½ 08/01/17 14 354,770,000 3.129%
ENDESA 6.2 10/15/28 15 331,664,000 2.926%
BCPCL 6 06/01/18 300,000 320,642,000 2.828%
SL 3.8 06/15/28 15 298,762,000 2.635%

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

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