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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

2,209.06 CLP 0.38 0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Deposito XXI (BCHD21B)

Year To Date: +2.02% 3-Month: +1.27% 3-Year: +6.15% 52-Week Range: 2,081.85 - 2,215.40
1-Month: -0.12% 1-Year: +6.17% 5-Year: +5.42% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHD21B

No chart data available.
  • BCHD21B:CI 2,209.06
  • 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 2015-04-23) 2,209.06
Assets (M) (on 2015-04-23) 614,811.38
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: 03/31/2015
Name Position Value % of Total
BCUCL 3 02/01/16 1,912 48,536,509,000 7.085%
BCUCL 3 10/01/15 1,020 26,031,544,000 3.800%
BCUCL 3 08/01/16 945 24,254,314,000 3.540%
BCUCL 3 07/01/17 832 21,827,331,000 3.186%
CHILBT 2.1 09/01/15 774 19,381,780,000 2.829%
SCOTCL 3 04/01/16 568 14,534,201,000 2.121%
SUDAM 3 ½ 06/01/18 410 10,836,014,000 1.582%
BCICI 4 11/01/19 10,000,000 9,665,976,000 1.411%
BBVASM 3 05/01/19 360 9,322,983,000 1.361%
BCICI 2.6 08/01/17 370 9,255,826,000 1.351%

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

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