• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Celfin Deuda Total Fondo de Inversion

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CDEUTOT:CI

56.34 USD 0.06 0.11%

As of 20:42:54 ET on 07/10/2014.

Snapshot for Celfin Deuda Total Fondo de Inversion (CDEUTOT)

Year To Date: +11.23% 3-Month: +3.18% 3-Year: +0.09% 52-Week Range: 48.67 - 56.77
1-Month: +0.99% 1-Year: +9.39% 5-Year: +9.18% Beta vs JGENRLUU: 0.88

Mutual Fund Chart for CDEUTOT

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  • CDEUTOT:CI 56.29
  • 1M
  • 1Y
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Fund Profile & Information for CDEUTOT

Celfin Deuda Total Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments. Additionally, the Fund may invest in derivative products.

Inception Date: 08-13-2008 Telephone: 562-490-5000
Managers: HERNAN MARTIN / FELIPE GONZALEZ
Web Site: www.btgpactual.com/chile

Fundamentals for CDEUTOT

NAV (on 2014-07-10) 56.34
Assets (M) (on 2014-07-11) 36.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDEUTOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-08) 0.73
Dividend Yield (ttm) -

Fees & Expenses for CDEUTOT

Front Load -
Back Load -
Current Mgmt Fee 1.09
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDEUTOT

Filing Date: 12/31/2013
Name Position Value % of Total
BNTNF 10 01/01/17 15,100 6,373,000 18.625%
BNTNF 10 01/01/18 8,500 3,504,000 10.240%
CUSIP:EI740364 7,600 3,225,000 9.425%
BNTNF 10 01/01/14 6,800 3,026,000 8.843%
BNTNF 10 01/01/15 6,300 2,789,000 8.151%
MBONO 7 ½ 06/03/27 250,000 2,043,000 5.971%
MBONO 10 12/05/24 170,000 1,667,000 4.872%
MBONO 6 ½ 06/10/21 200,000 1,573,000 4.597%
BNTNF 10 01/01/21 3,500 1,365,000 3.989%
COLTES 11 07/24/20 2,000,000 1,331,000 3.890%

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

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