- Fund Type: Closed-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Chile
Celfin Small Cap Chile Fondo de Inversion
+ Add to WatchlistCELFFIB:CI
61,109.56 CLP 210.27 0.35%As of 22:18:55 ET on 06/18/2013.
Snapshot for Celfin Small Cap Chile Fondo de Inversion (CELFFIB)
| Year To Date: | +1.42% | 3-Month: | -7.62% | 3-Year: | +6.79% | 52-Week Range: | 54,645.85 - 67,126.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.81% | 1-Year: | +5.59% | 5-Year: | +6.71% | Beta vs IGPA: | 0.87 |
Fund Profile & Information for CELFFIB
Celfin Small Cap Chile Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is capital growth. The Fund invests in small-cap Chilean equity securities. The Fund may also invest in other funds and fixed-income securities.
| Inception Date: | 08-17-1995 | Telephone: | 562-490-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.celfin.com | ||
Fundamentals for CELFFIB
| NAV | (on 2013-06-18) 61,109.56 |
|---|---|
| Assets (M) | (on 2013-06-18) 235.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CELFFIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-05-07) 1,273.43 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CELFFIB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CELFFIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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