• 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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BCHD21D:CI

1,200.69 CLP 0.38 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Deposito XXI (BCHD21D)

Year To Date: +2.83% 3-Month: +2.35% 3-Year: +5.10% 52-Week Range: 1,126.45 - 1,200.69
1-Month: +0.69% 1-Year: +6.66% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHD21D

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  • BCHD21D:CI 1,200.69
  • 1M
  • 1Y
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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 2014-04-16) 1,200.69
Assets (M) (on 2014-04-16) 324,490.13
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: 11/30/2013
Name Position Value % of Total
CHILBT 3 07/01/14 340 7,972,581,000 4.150%
SCOTCL 3 04/01/16 240 5,579,472,000 2.905%
BNCHIL 3 06/01/17 185 4,330,265,000 2.254%
BCICI 2.6 08/01/16 175 4,028,753,000 2.097%
FORSER 6.8 09/01/15 3,000,000 3,111,180,000 1.620%
BCPCL 6 10/01/15 3,000,000 3,101,680,000 1.615%
CELARA 3 ¼ 09/01/20 105 2,434,313,000 1.267%
BBVASM 3 02/09/15 100 2,331,397,000 1.214%
MISTAK 3 07/01/16 100 2,300,167,000 1.197%
CORBAN 3 07/01/17 100 2,280,643,000 1.187%

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

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