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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

1,280.63 CLP 0.09 0.01%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +2.19% 3-Month: +2.30% 3-Year: +5.95% 52-Week Range: 1,191.25 - 1,280.63
1-Month: +0.54% 1-Year: +7.54% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for VDINAEA

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  • VDINAEA:CI 1,280.63
  • 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 2015-03-25) 1,280.63
Assets (M) (on 2015-03-25) 14,667.17
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: 02/28/2015
Name Position Value % of Total
BCPCL 6 02/01/21 800,000 891,407,000 6.586%
BCUCL 3 02/01/21 30 823,511,000 6.085%
BANCO 3 ½ 01/10/18 21 553,629,000 4.091%
BBVASM 3 04/09/18 20 513,362,000 3.793%
COLBUN 3.4 05/01/28 20 472,156,000 3.489%
BBVASM 6 01/01/19 450,000 470,214,000 3.474%
CELARA 3 04/01/21 17 443,735,000 3.279%
CHILBT 3 07/01/19 16 429,861,000 3.176%
CELARA 3 ¼ 09/01/20 15 397,778,000 2.939%
BCUCL 3 03/01/18 15 397,683,000 2.938%

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

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