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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

47.26 USD 0.19 0.40%

As of 17:54:17 ET on 02/26/2015.

Snapshot for Celfin Deuda Total Fondo de Inversion (CDEUTOT)

Year To Date: -2.88% 3-Month: -9.75% 3-Year: -5.58% 52-Week Range: 46.93 - 56.97
1-Month: -7.28% 1-Year: -6.97% 5-Year: +2.10% Beta vs JGENRLUU: 0.88

Mutual Fund Chart for CDEUTOT

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  • CDEUTOT:CI 47.26
  • 1M
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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 2015-02-26) 47.26
Assets (M) (on 2015-02-26) 30.54
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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 17,500 7,843,000 22.596%
BNTNF 10 01/01/18 8,500 3,857,000 11.112%
BNTNF 10 01/01/21 6,500 2,858,000 8.234%
BNTNF 10 01/01/15 6,300 2,830,000 8.153%
MBONO 10 12/05/24 170,000 1,757,000 5.062%
MBONO 6 ½ 06/10/21 200,000 1,654,000 4.765%
MBONO 6 06/18/15 190,000 1,506,000 4.339%
MBONO 7 ½ 06/03/27 170,000 1,491,000 4.296%
COLTES 11 07/24/20 2,000,000 1,441,000 4.152%
MBONO 7 ¾ 05/29/31 145,000 1,280,000 3.688%

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

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