• 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

1,200.83 CLP 0.59 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.65% 3-Month: +2.98% 3-Year: +5.35% 52-Week Range: 1,118.92 - 1,200.83
1-Month: +1.01% 1-Year: +7.32% 5-Year: - Beta vs IPSA: 0.32

Mutual Fund Chart for VDINAEA

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  • VDINAEA:CI 1,200.83
  • 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 2014-04-16) 1,200.83
Assets (M) (on 2014-04-16) 10,016.95
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: 11/30/2013
Name Position Value % of Total
CHILBT 3 07/01/19 30 739,811,000 8.885%
MISTAK 3 07/01/16 20 460,033,000 5.525%
BCPCL 6 05/01/18 400,000 422,217,000 5.071%
PLAZCL 4 ½ 05/02/30 15 376,482,000 4.522%
BCPCL 6 06/01/18 300,000 324,418,000 3.896%
CHILBT 3 01/01/19 10 245,615,000 2.950%
BCUCL 3 10/01/18 10 243,500,000 2.924%
CORBAN 4.9 08/09/35 10 242,194,000 2.909%
SCOTCL 3.8 05/01/21 10 239,238,000 2.873%
CHILBT 3 07/01/14 10 234,488,000 2.816%

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

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