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

Celfin Small Cap Chile Fondo de Inversion

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CELFFIB:CI

61,347.70 CLP 387.61 0.63%

As of 18:48:01 ET on 05/20/2015.

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

Year To Date: +2.64% 3-Month: +0.92% 3-Year: +1.57% 52-Week Range: 56,566.84 - 61,735.31
1-Month: +1.04% 1-Year: +4.86% 5-Year: +5.05% Beta vs IGPA: 0.64

Mutual Fund Chart for CELFFIB

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  • CELFFIB:CI 61,292.26
  • 1M
  • 1Y
Interactive CELFFIB Chart

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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 2015-05-20) 61,347.70
Assets (M) (on 2015-05-22) 185.69
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: 02/28/2015
Name Position Value % of Total
Coca-Cola Embonor SA 9,290 8,193,148 7.300%
Hortifrut SA 13,696 8,080,913 7.200%
Watt's Alimentos SA 8,662 7,968,678 7.100%
Grupo Security SA 38,990 7,856,443 7.000%
Clinica LAS Condes SA 208 7,856,443 7.000%
Grupo Empresas Navieras SA 411,528 7,407,503 6.600%
Cristalerias de Chile SA 1,592 6,846,329 6.100%
E.CL SA 6,161 6,285,154 5.600%
Sociedad Matriz SAAM SA 119,179 5,836,215 5.200%
Empresa Electrica Pilmaiquen S 1,661 4,938,336 4.400%

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

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