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Banchile - Fondo Mutuo Vision Dinamica E

BVDINES:CI
Liquidated
BVDINES: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 04/24/2017)
18.036
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
30.00 813.20 m 4.39
650.00 k 708.54 m 3.82
30.00 663.31 m 3.58
21.00 582.64 m 3.14
20.00 574.87 m 3.10
20.00 555.08 m 2.99
20.00 554.50 m 2.99
20.00 538.77 m 2.91
20.00 534.88 m 2.89
15.00 475.85 m 2.57
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