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Banchile - Fondo Mutuo Vision Dinamica E

VDINAEA:CI
1,393.29
CLP
0.58
0.04%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1,328.16 - 1,395.72
1 Yr Return
4.94%
YTD Return
1.62%
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Previous Close
1,392.70
52Wk Range
1,328.16 - 1,395.72
1 Yr Return
4.95%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
1,393.286
Total Assets (b CLP) (on 03/23/2017)
18.283
Inception Date
07/12/2010
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
2.38%
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