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Banchile - Fondo Mutuo Vision Dinamica E

BCHGACE:CI
1,828.085000
CLP
0.672000
0.04%
As of 12:59 AM EST 1/12/2017
Fund Type
Open-End Fund
52Wk Range
1,729.443000 - 1,828.085000
1 Yr Return
5.78%
YTD Return
0.48%
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Previous Close
1,827.413000
52Wk Range
1,729.443000 - 1,828.085000
1 Yr Return
5.86%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2017)
1,828.085
Total Assets (b CLP) (on 01/12/2017)
18.647
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
650.00 k 707.60 m 4.00
30.00 629.03 m 3.55
21.00 565.44 m 3.19
20.00 565.08 m 3.19
20.00 536.14 m 3.03
20.00 535.66 m 3.03
20.00 531.22 m 3.00
20.00 505.38 m 2.85
450.00 k 471.04 m 2.66
15.00 463.66 m 2.62
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