• 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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BCHD21S:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Banchile - Fondo Mutuo Deposito XXI (BCHD21S)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHD21S

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  • BCHD21S:CI 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for BCHD21S

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: 12-02-2011 Telephone: 562-2661-2200 Tel
Managers: LUIS SILVA RAVELO
Web Site: www.banchile.cl

Fundamentals for BCHD21S

NAV (on 2014-04-22) 1,000.00
Assets (M) (on 2014-04-21) 324,987.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHD21S

No dividends reported

Fees & Expenses for BCHD21S

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHD21S

Filing Date: 02/28/2014
Name Position Value % of Total
CHILBT 2.1 09/01/15 760 18,204,784,000 6.452%
CHILBT 3 07/01/17 515 12,656,883,000 4.486%
CHILBT 3 01/01/15 380 9,085,963,000 3.220%
BCUCL 3 10/01/15 265 6,451,449,000 2.287%
SCOTCL 3 04/01/16 240 5,727,412,000 2.030%
CHILBT 3 07/01/14 235 5,571,544,000 1.975%
BNCHIL 3 06/01/17 195 4,626,974,000 1.640%
BBVASM 2 ½ 05/01/16 195 4,574,035,000 1.621%
BCICI 2.6 08/01/16 175 4,089,690,000 1.449%
BBVASM 3 02/09/15 140 3,304,157,000 1.171%

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

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