- 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 WatchlistCEINFRB:CI
926.16 CLP 2.74 0.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondo Mutuo Celfin Infraestructura (CEINFRB)
| Year To Date: | +2.93% | 3-Month: | -1.51% | 3-Year: | - | 52-Week Range: | 752.00 - 966.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +21.56% | 5-Year: | - | Beta vs IPSA: | 0.93 |
Fund Profile & Information for CEINFRB
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: | 07-01-2010 | Telephone: | 562-490-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.celfin.com | ||
Fundamentals for CEINFRB
| NAV | (on 2013-05-23) 926.16 |
|---|---|
| Assets (M) | (on 2013-05-23) 11,286.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEINFRB
No dividends reported
Fees & Expenses for CEINFRB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.98 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEINFRB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Direcional Engenharia SA | 215,495 | 809,412,000 | 6.869% |
| Mexico Real Estate Management | 725,000 | 783,131,000 | 6.646% |
| Grana y Montero SA | 335,888 | 704,750,000 | 5.981% |
| Santos Brasil Participacoes SA | 85,100 | 614,855,000 | 5.218% |
| JSL SA | 148,800 | 589,194,000 | 5.000% |
| Even Construtora e Incorporado | 232,200 | 543,260,000 | 4.611% |
| OHL Mexico SAB de CV | 429,780 | 536,593,000 | 4.554% |
| Promotora y Operadora de Infra | 143,234 | 483,060,000 | 4.100% |
| Empresas ICA SAB de CV | 84,277 | 459,941,000 | 3.904% |
| JHSF Participacoes SA | 216,400 | 438,318,000 | 3.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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