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Banchile - Fondo Mutuo Vision Dinamica E

BCHGACE:CI
1,846.053000
CLP
0.048000
0.00%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,749.531000 - 1,846.101000
1 Yr Return
5.52%
YTD Return
1.47%
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Previous Close
1,846.101000
52Wk Range
1,749.531000 - 1,846.101000
1 Yr Return
5.64%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
1,846.053
Total Assets (b CLP) (on 02/16/2017)
18.653
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
30.00 796.42 m 4.33
650.00 k 721.08 m 3.92
30.00 645.35 m 3.51
20.00 576.75 m 3.14
21.00 573.08 m 3.12
20.00 544.05 m 2.96
20.00 540.67 m 2.94
20.00 535.21 m 2.91
20.00 526.93 m 2.87
450.00 k 474.92 m 2.58
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