Error: Could not add to watchlist. X

Celfin Deuda Total Fondo de Inversion

+ Watchlist
CDEUTOT:CI
Sant. Comerc
27,773.0400
CLP
0.0000
0.00%
As of 16:30:02 ET on 06/26/2015.
Volume
0
Previous Close
27,773.04
52Wk Range
27,773.04 - 27,773.04
1 Yr Return
0.00%
NAV (on 03/30/2015)
43.343
Total Assets (m CLP) (on 03/30/2015)
3.154
Inception Date
08/13/2008
Premium/Discount
63,977.34%
Average 52-Week Premium
54,222.14%
Fund Managers
HERNAN MARTIN / FELIPE GONZALEZ
Last Dividend (on 05/08/2013)
0.72856741
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 1.75 k 6.58 m 21.67
BNTNF 10 01/01/18 850.00 3.14 m 10.34
BNTNF 10 01/01/15 630.00 2.48 m 8.18
BNTNF 10 01/01/21 650.00 2.31 m 7.62
MBONO 10 12/05/24 170.00 k 1.50 m 4.96
MBONO 6 ½ 06/10/21 200.00 k 1.43 m 4.70
MBONO 6 06/18/15 190.00 k 1.31 m 4.31
MBONO 7 ½ 06/03/27 170.00 k 1.29 m 4.24
MBONO 7 ¾ 05/29/31 145.00 k 1.12 m 3.67
COLTES 11 07/24/20 2.00 m 1.05 m 3.47
Profile
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.
ADDRESS
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
PHONE
562-490-5000