Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Vision Dinamica A

+ Add to Watchlist

VIDINAA:CI

1,091.23 CLP 8.52 0.77%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica A (VIDINAA)

Year To Date: +1.14% 3-Month: +0.59% 3-Year: +3.11% 52-Week Range: 1,046.54 - 1,145.12
1-Month: -2.26% 1-Year: +4.07% 5-Year: - Beta vs IPSA: 0.55

Mutual Fund Chart for VIDINAA

No chart data available.
  • VIDINAA:CI 1,091.23
  • 1M
  • 1Y
Interactive VIDINAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1,091.23
Assets (M) (on 2015-03-26) 10,772.22
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: 02/28/2015
Name Position Value % of Total
iShares MSCI Chile Capped ETF 41,727 1,065,230,000 10.378%
INVESCO Korean Equity Fund 42,291 832,664,000 8.112%
Invesco Greater China Equity F 19,693 628,021,000 6.118%
Financial Select Sector SPDR F 39,033 588,772,000 5.736%
iShares Latin America 40 ETF 27,000 531,603,000 5.179%
Franklin Templeton Investment 22,009 498,023,000 4.852%
iShares MSCI Brazil Capped ETF 18,290 401,593,000 3.912%
Industrial Select Sector SPDR 10,378 370,287,000 3.607%
Vanguard Information Technolog 5,111 345,995,000 3.371%
iShares Global Consumer Discre 6,056 342,235,000 3.334%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil