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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

2,133.65 CLP 0.57 0.03%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Banchile - Fondo Mutuo Deposito XXI (BCHDP21)

Year To Date: +1.81% 3-Month: +1.10% 3-Year: +5.50% 52-Week Range: 2,024.98 - 2,141.13
1-Month: -0.18% 1-Year: +5.50% 5-Year: +4.81% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHDP21

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  • BCHDP21:CI 2,133.65
  • 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 2015-04-27) 2,133.65
Assets (M) (on 2015-04-27) 605,883.94
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: 03/31/2015
Name Position Value % of Total
BCUCL 3 02/01/16 1,912 48,536,509,000 7.085%
BCUCL 3 10/01/15 1,020 26,031,544,000 3.800%
BCUCL 3 08/01/16 945 24,254,314,000 3.540%
BCUCL 3 07/01/17 832 21,827,331,000 3.186%
CHILBT 2.1 09/01/15 774 19,381,780,000 2.829%
SCOTCL 3 04/01/16 568 14,534,201,000 2.121%
SUDAM 3 ½ 06/01/18 410 10,836,014,000 1.582%
BCICI 4 11/01/19 10,000,000 9,665,976,000 1.411%
BBVASM 3 05/01/19 360 9,322,983,000 1.361%
BCICI 2.6 08/01/17 370 9,255,826,000 1.351%

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

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