Vision Bonos Globales Mutual Fund
Fund Objective
Provide an investment alternative for natural and legal persons, with a medium- and long-term investment horizon, interested in participating in global bond markets. For these purposes, the Fund intends to invest at least 60% of its assets in global, short-, medium- or long-term bonds and / or in ETFs and foreign mutual funds Which, in turn, invest mainly in such instruments.
General Information
- Type of Fund: Mutual Fund
- Currency of denomination: United States Dollars
- Deposit in the SVS: 13.06.16
- Commencement of operations: 03.08.16
- Duration: Indefinite
- Guardian: DCV
- Mnemonics:
A Series: CFMVBGA
B Series: CFMVBGB
C Series: CFMVBGC
- Bloomberg Code:
A Series: VISBCGA CI EQUITY
B Series: VISBCGB CI EQUITY
- External auditors: KPMG Auditores Consultores Limitada
Condiciones
Series: A, B, C, APV
• Subscriptions: Daily (Chilean Pesos or US Dollars)
• Rescues: Diaries (Chilean Pesos or US Dollars)
• Redemption payment: Up to 10 calendar days from the redemption request
• Management fee:
A Series: Up to 1.4% per year (VAT included)
B Series: Up to 1.2% per year (VAT included)
C Series: Up to 1.0% per year (VAT included)
APV Series: Up to 0.8% per year (VAT exempt)
RULES OF PROCEDURE
Factsheets
QUOTA VALUE A SERIES 
MONTHLY PORTFOLIOS