• 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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BCHDP21:CI

2,084.23 CLP 0.84 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Banchile - Fondo Mutuo Deposito XXI (BCHDP21)

Year To Date: +6.16% 3-Month: +1.91% 3-Year: +5.88% 52-Week Range: 1,922.81 - 2,083.39
1-Month: +1.22% 1-Year: +8.37% 5-Year: +4.53% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHDP21

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  • BCHDP21:CI 2,083.39
  • 1M
  • 1Y
Interactive BCHDP21 Chart

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Fund Profile & Information for BCHDP21

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: 06-09-2000 Telephone: 562-2661-2200 Tel
Managers: LUIS SILVA RAVELO
Web Site: www.banchile.cl

Fundamentals for BCHDP21

NAV (on 2014-08-28) 2,084.23
Assets (M) (on 2014-08-28) 396,173.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHDP21

No dividends reported

Fees & Expenses for BCHDP21

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHDP21

Filing Date: 03/31/2014
Name Position Value % of Total
CHILBT 2.1 09/01/15 785 18,830,612,000 5.716%
CHILBT 3 07/01/17 695 17,245,196,000 5.235%
BCUCL 3 02/01/21 501 12,699,031,000 3.855%
CHILBT 3 01/01/15 330 7,957,684,000 2.416%
BSANCI 4.1 10/01/17 240 6,076,156,000 1.844%
ENAPCL 4.55 01/12/19 229 5,933,526,000 1.801%
SCOTCL 3 04/01/16 240 5,825,183,000 1.768%
SCOTCL 3 ½ 08/01/17 215 5,252,057,000 1.594%
BSANCI 3.9 08/01/17 200 4,963,729,000 1.507%
BNCHIL 3 06/01/17 195 4,724,036,000 1.434%

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

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