• 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

53.67 USD 0.32 0.59%

As of 19:24:15 ET on 09/23/2014.

Snapshot for Celfin Deuda Total Fondo de Inversion (CDEUTOT)

Year To Date: +6.59% 3-Month: -3.25% 3-Year: +3.77% 52-Week Range: 48.67 - 56.97
1-Month: -2.70% 1-Year: +4.86% 5-Year: +6.56% Beta vs JGENRLUU: 0.88

Mutual Fund Chart for CDEUTOT

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  • CDEUTOT:CI 53.67
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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 2014-09-23) 53.67
Assets (M) (on 2014-09-23) 34.68
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: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 17,500 7,548,000 23.630%
BNTNF 10 01/01/18 8,500 3,595,000 11.255%
BNTNF 10 01/01/15 6,300 2,838,000 8.885%
BNTNF 10 01/01/21 6,500 2,633,000 8.243%
MBONO 10 12/05/24 170,000 1,727,000 5.407%
MBONO 6 ½ 06/10/21 200,000 1,626,000 5.090%
MBONO 7 ½ 06/03/27 170,000 1,445,000 4.524%
COLTES 11 07/24/20 2,000,000 1,361,000 4.261%
MBONO 7 ¾ 05/29/31 145,000 1,235,000 3.866%
COLTES 7 ¼ 06/15/16 2,000,000 1,123,000 3.516%

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

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