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Celfin Desarrollo Inmobiliario I Fondo de Inversion

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CELDIN1:CI
24,578.53
USD
0.00
0.00%
As of 19:10:43 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
24,578.53 - 24,578.53
Previous Close
24,578.53
52Wk Range
24,578.53 - 24,578.53
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 08/31/2015)
24,578.53
Total Assets (m USD) (on 08/31/2015)
30.851
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Profile
Celfin Desarrollo Inmobiliario I Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is total return. The Fund invests in real estate proyects in Chile, Peru, and Colombia.
ADDRESS
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
PHONE
562-490-5000