• 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

1,203.73 CLP 0.62 0.05%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.85% 3-Month: +2.83% 3-Year: +5.31% 52-Week Range: 1,119.01 - 1,203.11
1-Month: +0.96% 1-Year: +7.52% 5-Year: - Beta vs IPSA: 0.32

Mutual Fund Chart for VDINAEA

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  • VDINAEA:CI 1,203.73
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  • 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 2014-04-23) 1,203.73
Assets (M) (on 2014-04-23) 10,038.14
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: 02/28/2014
Name Position Value % of Total
CHILBT 3 07/01/19 30 749,270,000 8.236%
MISTAK 3 07/01/16 20 470,177,000 5.168%
BCICI 2.6 08/01/16 20 467,394,000 5.138%
BCPCL 6 05/01/18 400,000 427,720,000 4.702%
PLAZCL 4 ½ 05/02/30 15 387,793,000 4.263%
CELARA 3 ¼ 09/01/20 15 359,196,000 3.948%
BCPCL 6 06/01/18 300,000 319,419,000 3.511%
SCOTCL 3 ½ 08/01/17 12 288,058,000 3.166%
CORBAN 4.9 08/09/35 10 257,831,000 2.834%
BCUCL 3 10/01/18 10 250,543,000 2.754%

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

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