- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Deposito XXI
+ Add to WatchlistBCHD21D:CI
1,131.39 CLP 0.13 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Deposito XXI (BCHD21D)
| Year To Date: | +2.17% | 3-Month: | +1.28% | 3-Year: | +3.76% | 52-Week Range: | 1,084.67 - 1,131.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +4.00% | 5-Year: | - | Beta vs IPSA: | 0.33 |
Fund Profile & Information for BCHD21D
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: | 01-12-2010 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHD21D
| NAV | (on 2013-05-23) 1,131.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 99,776.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHD21D
No dividends reported
Fees & Expenses for BCHD21D
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHD21D
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BCUCL 3 07/01/18 | 200 | 4,693,067,000 | 4.912% |
| BCGEI 3 ¾ 08/11/13 | 117 | 2,678,826,000 | 2.804% |
| MISTAK 3 09/02/15 | 100 | 2,262,199,000 | 2.368% |
| HQITRA 6.2 08/01/14 | 1,790,000 | 1,775,963,000 | 1.859% |
| SANT 3.7 01/01/15 | 76 | 1,751,098,000 | 1.833% |
| SANT 3 08/01/15 | 70 | 1,583,311,000 | 1.657% |
| SANT 3 02/01/16 | 70 | 1,578,504,000 | 1.652% |
| BCOOA 6 01/06/14 | 1,400,000 | 1,407,241,000 | 1.473% |
| SUDAM 3 ½ 07/31/16 | 50 | 1,143,223,000 | 1.197% |
| BCGEI 3 ½ 10/20/15 | 92 | 1,053,492,000 | 1.103% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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