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Banchile - Fondo Mutuo Deposito XXI

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BCHD21S:CI
Price not available for BCHD21S:CI
CLP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b CLP) (on 07/24/2015)
690.160
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS SILVA RAVELO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BCUCL 3 10/01/15 1.01 k 25.47 b 4.35
BCUCL 3 02/01/16 788.00 20.11 b 3.44
CHILBT 2.1 09/01/15 773.50 19.44 b 3.32
SCOTCL 3 04/01/16 568.00 14.42 b 2.46
BBVASM 3 04/01/18 456.50 11.68 b 2.00
SUDAM 3 ½ 06/01/18 410.00 10.84 b 1.85
BBVASM 3 05/01/19 392.50 10.02 b 1.71
BSANCI 3 ½ 07/01/18 368.00 9.71 b 1.66
BCICI 4 11/01/19 10.00 m 9.53 b 1.63
SCOTCL 3 ½ 08/01/17 315.00 8.21 b 1.40
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel