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

Banchile - Fondo Mutuo Vision Dinamica A

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VIDINAA:CI

1,108.28 CLP 2.30 0.21%

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

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

Year To Date: +8.22% 3-Month: +3.38% 3-Year: +3.23% 52-Week Range: 950.29 - 1,109.17
1-Month: +1.87% 1-Year: +12.60% 5-Year: - Beta vs IPSA: 0.52

Mutual Fund Chart for VIDINAA

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  • VIDINAA:CI 1,108.27
  • 1M
  • 1Y
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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 2014-07-30) 1,108.28
Assets (M) (on 2014-07-30) 12,029.78
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: 03/31/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 45,470 1,144,932,000 10.616%
Schroder International Selecti 40,326 611,903,000 5.673%
Schroder International Selecti 8,257 567,548,000 5.262%
F&C Portfolios Fund - F&C US S 6,550 536,676,000 4.976%
Franklin Templeton Investment 27,511 506,457,000 4.696%
iShares MSCI Brazil Capped ETF 17,000 422,845,000 3.921%
SCOTCL 3 ½ 08/01/17 14 341,995,000 3.171%
BlackRock Global Funds - World 27,340 326,248,000 3.025%
Henderson Gartmore Fund - Cont 46,437 305,677,000 2.834%
Credit Suisse Equity Fund Lux 172 297,930,000 2.762%

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

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