• 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

1,230.68 CLP 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.17% 3-Month: +2.23% 3-Year: +5.77% 52-Week Range: 1,129.20 - 1,229.96
1-Month: +0.69% 1-Year: +8.97% 5-Year: - Beta vs IPSA: 0.32

Mutual Fund Chart for VDINAEA

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  • VDINAEA:CI 1,230.68
  • 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 2014-07-23) 1,230.68
Assets (M) (on 2014-07-23) 11,953.82
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: 03/31/2014
Name Position Value % of Total
CHILBT 3 07/01/19 30 754,314,000 8.120%
MISTAK 3 07/01/16 20 477,241,000 5.138%
BCICI 2.6 08/01/16 20 475,218,000 5.116%
BCPCL 6 05/01/18 400,000 431,592,000 4.646%
CELARA 3 ¼ 09/01/20 15 358,586,000 3.860%
SCOTCL 3 ½ 08/01/17 14 341,995,000 3.682%
BCPCL 6 06/01/18 300,000 322,127,000 3.468%
SL 3.8 06/15/28 15 303,517,000 3.267%
BCUCL 3 10/01/18 10 252,804,000 2.721%
CHILBT 3 01/01/19 10 250,510,000 2.697%

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

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