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Banchile - Fondo Mutuo Deposito XXI

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BCHDP21:CI
2,183.35
CLP
0.71
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,080.08 - 2,183.35
1 Yr Return
4.74%
YTD Return
4.16%
Previous Close
2,182.64
52Wk Range
2,080.08 - 2,183.35
1 Yr Return
4.74%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
2,183.346
Total Assets (b CLP) (on 08/27/2015)
767.893
Inception Date
06/09/2000
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
1.19%
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