Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo Deposito XXI

+ Add to Watchlist

BCHD21D:CI

1,270.71 CLP 0.000.00%

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

Snapshot for Banchile - Fondo Mutuo Deposito XXI (BCHD21D)

Year To Date: +2.07% 3-Month: +0.60% 3-Year: +5.28% 52-Week Range: 1,215.92 - 1,270.81
1-Month: +0.36% 1-Year: +4.54% 5-Year: +4.61% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHD21D

No chart data available.
  • BCHD21D:CI 1,270.71
  • 1M
  • 1Y
Interactive BCHD21D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 1,270.71
Assets (M) (on 2015-05-27) 583,299.63
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil