• 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

2,092.97 CLP 0.56 0.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Banchile - Fondo Mutuo Deposito XXI (BCHDP21)

Year To Date: +6.65% 3-Month: +0.45% 3-Year: +5.66% 52-Week Range: 1,960.21 - 2,098.04
1-Month: +0.04% 1-Year: +6.85% 5-Year: +4.74% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHDP21

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  • BCHDP21:CI 2,092.97
  • 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 2014-12-18) 2,092.97
Assets (M) (on 2014-12-18) 378,446.94
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: 06/30/2014
Name Position Value % of Total
BCPCL 6 02/01/21 19,210,000 21,249,284,000 5.210%
CHILBT 3 07/01/17 474 12,028,128,000 2.949%
BCUCL 3 08/01/16 445 11,173,867,000 2.740%
BCPCL 6 03/01/22 8,350,000 9,219,352,000 2.260%
BCUCL 3 02/01/21 304 7,966,079,000 1.953%
SCOTCL 3 04/01/16 310 7,604,920,000 1.865%
BCPCL 6 03/01/18 6,055,000 6,544,008,000 1.605%
BSANCI 4.2 09/01/17 250 6,454,541,000 1.583%
ENAPCL 4.55 01/12/19 234 6,276,182,000 1.539%
BSANCI 4.1 10/01/17 245 6,264,175,000 1.536%

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

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