• 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

1,063.46 CLP 5.15 0.49%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.84% 3-Month: +3.81% 3-Year: +0.12% 52-Week Range: 942.30 - 1,073.55
1-Month: +1.69% 1-Year: +10.92% 5-Year: - Beta vs IPSA: 0.55

Mutual Fund Chart for VIDINAA

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  • VIDINAA:CI 1,063.46
  • 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 2014-04-16) 1,063.46
Assets (M) (on 2014-04-16) 11,056.63
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: 11/30/2013
Name Position Value % of Total
iShares MSCI Chile Capped ETF 45,470 1,139,679,000 10.736%
Franklin Templeton Investment 39,773 698,315,000 6.578%
Schroder International Selecti 40,326 583,504,000 5.497%
Schroder International Selecti 8,257 529,799,000 4.991%
F&C Portfolios Fund - F&C US S 6,550 505,503,000 4.762%
SPDR S&P Retail ETF 7,300 342,775,000 3.229%
Schroder International Selecti 50,581 318,262,000 2.998%
Henderson Horizon - Global Tec 12,700 313,585,000 2.954%
SCOTCL 3 ½ 08/01/17 13 308,625,000 2.907%
BlackRock Global Funds - World 27,340 307,272,000 2.895%

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

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