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  • 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

43.34 USD 0.04 0.08%

As of 18:36:59 ET on 03/30/2015.

Snapshot for Celfin Deuda Total Fondo de Inversion (CDEUTOT)

Year To Date: - 3-Month: -10.93% 3-Year: -7.60% 52-Week Range: 43.16 - 56.97
1-Month: -8.48% 1-Year: -18.50% 5-Year: -0.23% Beta vs JGENRLUU: -

Mutual Fund Chart for CDEUTOT

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  • CDEUTOT:CI 43.34
  • 1M
  • 1Y
Interactive CDEUTOT Chart

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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 2015-03-30) 43.34
Assets (M) (on 2015-03-30) 3.15
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: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 1,750 6,578,000 21.672%
BNTNF 10 01/01/18 850 3,139,000 10.342%
BNTNF 10 01/01/15 630 2,484,000 8.184%
BNTNF 10 01/01/21 650 2,314,000 7.624%
MBONO 10 12/05/24 170,000 1,504,000 4.955%
MBONO 6 ½ 06/10/21 200,000 1,426,000 4.698%
MBONO 6 06/18/15 190,000 1,309,000 4.313%
MBONO 7 ½ 06/03/27 170,000 1,286,000 4.237%
MBONO 7 ¾ 05/29/31 145,000 1,115,000 3.673%
COLTES 11 07/24/20 2,000,000 1,054,000 3.472%

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

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