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Banchile - Fondo Mutuo Vision Dinamica E

BCHGACE:CI
1,869.558000
CLP
0.810000
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,775.202000 - 1,871.281000
1 Yr Return
5.36%
YTD Return
2.76%
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Previous Close
1,870.368000
52Wk Range
1,775.202000 - 1,871.281000
1 Yr Return
5.40%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
1,869.558
Total Assets (b CLP) (on 05/25/2017)
17.636
Inception Date
09/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 822.20 m 4.57
650.00 k 719.19 m 3.99
30.00 669.26 m 3.72
20.00 581.17 m 3.23
21.00 577.83 m 3.21
20.00 560.77 m 3.11
20.00 551.18 m 3.06
20.00 538.88 m 2.99
6.40 k 506.73 m 2.81
15.00 483.72 m 2.69
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel