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Banchile - Fondo Mutuo Vision Dinamica C

BVDINCS:CI
Liquidated
BVDINCS:CI was liquidated
CLP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CLP) (on 12/29/2015)
9.310
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.63 k 627.98 m 6.82
20.00 528.78 m 5.74
15.00 403.48 m 4.38
15.25 k 351.75 m 3.82
12.00 334.44 m 3.63
7.96 k 311.42 m 3.38
10.00 275.50 m 2.99
10.00 263.41 m 2.86
1.91 k 256.40 m 2.79
3.00 k 247.31 m 2.69
Profile
Fondo Mutuo Vision Dinamica C is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 15% and 40% 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