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Banchile - Fondo Mutuo Vision Dinamica E

BCHGACE:CI
1,905.9710
CLP
0.3940
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,847.1910 - 1,906.0720
1 Yr Return
2.01%
YTD Return
1.62%
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Previous Close
1,905.5770
52Wk Range
1,847.1910 - 1,906.0720
1 Yr Return
2.05%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,905.971
Total Assets (b CLP) (on 04/19/2018)
14.853
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
-
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
562-2873-6137 Tel