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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Deposito XXI

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BCHD21B:CI

2,218.19 CLP 0.56 0.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Banchile - Fondo Mutuo Deposito XXI (BCHD21B)

Year To Date: +2.45% 3-Month: +0.82% 3-Year: +6.13% 52-Week Range: 2,104.83 - 2,218.19
1-Month: +0.43% 1-Year: +5.43% 5-Year: +5.44% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHD21B

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  • BCHD21B:CI 2,218.19
  • 1M
  • 1Y
Interactive BCHD21B Chart

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Fund Profile & Information for BCHD21B

Fondo Mutuo Deposito XXI is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in short and medium-term fixed-income securities with maturities between 365 and 1096 days, issued by Chile's Central Bank and Chilean financial institutions and corporations. Additionally, the Fund may invest in derivative instruments.

Inception Date: 07-02-2007 Telephone: 562-2661-2200 Tel
Managers: LUIS SILVA RAVELO
Web Site: www.banchile.cl

Fundamentals for BCHD21B

NAV (on 2015-05-27) 2,218.19
Assets (M) (on 2015-05-27) 583,299.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHD21B

No dividends reported

Fees & Expenses for BCHD21B

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHD21B

Filing Date: 04/30/2015
Name Position Value % of Total
BCUCL 3 02/01/16 1,502 38,041,120,000 6.414%
BCUCL 3 10/01/15 1,010 25,299,591,000 4.266%
CHILBT 2.1 09/01/15 774 19,292,424,000 3.253%
SCOTCL 3 04/01/16 568 14,298,340,000 2.411%
SUDAM 3 ½ 06/01/18 410 10,752,235,000 1.813%
BCICI 4 11/01/19 10,000,000 9,752,542,000 1.644%
BBVASM 3 05/01/19 360 9,223,289,000 1.555%
BSANCI 3 ½ 07/01/18 330 8,693,266,000 1.466%
SCOTCL 3 ½ 08/01/17 310 7,995,320,000 1.348%
BBVASM 3 04/01/18 306 7,724,381,000 1.302%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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