- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Latin American Region
Fondo Mutuo Celfin Infraestructura
+ Add to WatchlistCEINFRA:CI
791.80 CLP 12.77 1.59%As of 00:59:30 ET on 06/17/2013.
Snapshot for Fondo Mutuo Celfin Infraestructura (CEINFRA)
| Year To Date: | -10.12% | 3-Month: | -14.24% | 3-Year: | - | 52-Week Range: | 744.57 - 945.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.10% | 1-Year: | +5.29% | 5-Year: | - | Beta vs IPSA: | 0.94 |
Fund Profile & Information for CEINFRA
Fondo Mutuo Celfin Infraestructura is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 60% of the portfolio will be comprised of securities from Latin American issuers in the construction, real estate, and infrastructure sectors. It may also invest in derivative products.
| Inception Date: | 06-30-2010 | Telephone: | 562-490-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.celfin.com | ||
Fundamentals for CEINFRA
| NAV | (on 2013-06-17) 791.80 |
|---|---|
| Assets (M) | (on 2013-06-17) 9,341.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEINFRA
No dividends reported
Fees & Expenses for CEINFRA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEINFRA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Direcional Engenharia SA | 244,695 | 836,169,000 | 7.520% |
| Mexico Real Estate Management | 725,000 | 761,656,000 | 6.850% |
| Grana y Montero SA | 335,888 | 691,758,000 | 6.221% |
| OHL Mexico SAB de CV | 519,780 | 682,372,000 | 6.137% |
| Santos Brasil Participacoes SA | 85,100 | 598,026,000 | 5.378% |
| Empresas ICA SAB de CV | 84,277 | 527,464,000 | 4.744% |
| Even Construtora e Incorporado | 232,200 | 517,704,000 | 4.656% |
| JSL SA | 128,800 | 491,429,000 | 4.420% |
| Tecnisa SA | 243,890 | 471,703,000 | 4.242% |
| Promotora y Operadora de Infra | 120,000 | 454,192,000 | 4.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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