- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Vision Dinamica A
+ Add to WatchlistVIDINAA:CI
976.92 CLP 6.87 0.71%As of 00:59:30 ET on 06/18/2013.
Snapshot for Banchile - Fondo Mutuo Vision Dinamica A (VIDINAA)
| Year To Date: | +1.28% | 3-Month: | -0.75% | 3-Year: | - | 52-Week Range: | 899.98 - 1,007.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | +5.67% | 5-Year: | - | Beta vs IPSA: | 0.69 |
Fund Profile & Information for VIDINAA
Fondo Mutuo Vision Dinamica A is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 40% and 80% 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 VIDINAA
| NAV | (on 2013-06-18) 976.92 |
|---|---|
| Assets (M) | (on 2013-06-18) 10,545.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VIDINAA
No dividends reported
Fees & Expenses for VIDINAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VIDINAA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Chile Capped Inve | 45,470 | 1,420,373,000 | 13.674% |
| Franklin Templeton Investment | 39,773 | 686,224,000 | 6.606% |
| Schroder International Selecti | 40,326 | 514,576,000 | 4.954% |
| Schroder International Selecti | 10,127 | 467,666,000 | 4.502% |
| F&C Portfolios Fund - F&C US S | 6,550 | 383,096,000 | 3.688% |
| SPDR S&P Retail ETF | 9,800 | 311,978,000 | 3.003% |
| iShares S&P Global Technology | 8,250 | 268,222,000 | 2.582% |
| iShares S&P 500 Growth Index F | 6,750 | 255,651,000 | 2.461% |
| Schroder International Selecti | 50,581 | 250,711,000 | 2.414% |
| Henderson Horizon - Global Tec | 13,203 | 237,355,000 | 2.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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