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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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BCHD21D:CI

1,269.59 CLP 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Deposito XXI (BCHD21D)

Year To Date: +1.98% 3-Month: +2.03% 3-Year: +5.50% 52-Week Range: 1,194.18 - 1,269.59
1-Month: +0.52% 1-Year: +6.28% 5-Year: +4.65% Beta vs IPSA: -

Mutual Fund Chart for BCHD21D

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  • BCHD21D:CI 1,269.59
  • 1M
  • 1Y
Interactive BCHD21D Chart

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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 2015-03-26) 1,269.59
Assets (M) (on 2015-03-26) 677,925.25
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: 02/28/2015
Name Position Value % of Total
BCUCL 3 02/01/16 1,609 40,553,991,000 6.870%
BCUCL 3 08/01/16 945 24,079,751,000 4.079%
BCUCL 3 07/01/17 832 21,672,898,000 3.671%
CHILBT 3 07/01/17 510 13,271,215,000 2.248%
SCOTCL 3 04/01/16 488 12,365,468,000 2.095%
BCUCL 3 02/01/21 436 11,968,365,000 2.027%
BTPCL 6 01/01/22 9,900,000 11,080,648,000 1.877%
SUDAM 3 ½ 06/01/18 410 10,693,999,000 1.812%
BBVASM 3 05/01/19 360 9,242,693,000 1.566%
BCICI 2.6 08/01/17 370 9,155,509,000 1.551%

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

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