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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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BCHDP21:CI

2,127.59 CLP 0.63 0.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Banchile - Fondo Mutuo Deposito XXI (BCHDP21)

Year To Date: +1.50% 3-Month: +1.51% 3-Year: +5.58% 52-Week Range: 1,990.55 - 2,127.59
1-Month: +0.82% 1-Year: +6.93% 5-Year: +4.84% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHDP21

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  • BCHDP21:CI 2,127.59
  • 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 2015-02-26) 2,127.59
Assets (M) (on 2015-02-26) 581,179.94
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: 12/31/2014
Name Position Value % of Total
BCUCL 3 07/01/17 567 14,690,813,000 3.940%
BTPCL 6 01/01/22 10,000,000 11,393,721,000 3.056%
MISTAK 3 02/09/15 360 8,924,765,000 2.394%
BBVASM 3 04/01/18 306 7,638,316,000 2.049%
ENAPCL 4.55 01/12/19 274 7,394,453,000 1.983%
BCPCL 6 03/01/22 5,305,000 6,000,688,000 1.609%
SCOTCL 3 04/01/16 240 5,964,024,000 1.600%
BSANCI 4.1 10/01/17 230 5,922,625,000 1.588%
BANCO 4 01/12/17 216 5,517,533,000 1.480%
BCPCL 6 03/01/23 4,835,000 5,507,509,000 1.477%

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

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