• Fund Type: Closed-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Chile

Celfin Small Cap Chile Fondo de Inversion

+ Add to Watchlist

CELFFIB:CI

59,722.08 CLP 88.26 0.15%

As of 21:01:44 ET on 09/22/2014.

Snapshot for Celfin Small Cap Chile Fondo de Inversion (CELFFIB)

Year To Date: +6.38% 3-Month: +4.55% 3-Year: +3.27% 52-Week Range: 53,589.02 - 60,298.06
1-Month: -0.46% 1-Year: +7.82% 5-Year: +8.32% Beta vs IGPA: 0.70

Mutual Fund Chart for CELFFIB

No chart data available.
  • CELFFIB:CI 59,722.08
  • 1M
  • 1Y
Interactive CELFFIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.btgpactual.com/chile

Fundamentals for CELFFIB

NAV (on 2014-09-22) 59,722.08
Assets (M) (on 2014-09-22) 183.82
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

Filing Date: 03/31/2014
Name Position Value % of Total
Watt's Alimentos SA 10,486,674 10,153,932,000 9.311%
Coca-Cola Embonor SA 9,776,450 9,690,613,000 8.887%
Besalco SA 16,857,892 8,745,369,000 8.020%
Clinica LAS Condes SA 180,705 7,896,808,000 7.242%
Hortifrut SA 16,444,944 6,989,101,000 6.409%
Cristalerias de Chile SA 1,397,484 6,341,782,000 5.816%
Grupo Empresas Navieras SA 458,651,936 6,173,455,000 5.661%
Grupo Security SA 29,762,108 5,830,695,000 5.347%
Sociedad Matriz SAAM SA 119,995,892 5,669,806,000 5.199%
Cruz Blanca Salud SA 11,557,388 5,219,085,000 4.786%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil