• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Celfin Fondo de Inversion Global Optimization

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CELFGOD:CI

99.54 USD 0.41 0.42%

As of 19:37:24 ET on 07/24/2014.

Snapshot for Celfin Fondo de Inversion Global Optimization (CELFGOD)

Year To Date: +6.85% 3-Month: +4.79% 3-Year: +9.36% 52-Week Range: 82.62 - 100.07
1-Month: +1.15% 1-Year: +17.68% 5-Year: +15.27% Beta vs NDUEACWF: 0.92

Mutual Fund Chart for CELFGOD

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  • CELFGOD:CI 99.54
  • 1M
  • 1Y
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Fund Profile & Information for CELFGOD

Fondo de Inversion Global Optimization is a closed-end fund incorporated in Chile. The Fund's objective is to outperform the Morgan Stanley Composite Index All Country World Index Free by identifying portfolios highly correlated to the benchmark. The Fund may invest in closed-end mutual funds listed in the New York Stock Exchange or the London Stock Exchange as well as in stock indices.

Inception Date: 08-21-1997 Telephone: 562-490-5000
Managers: PEDRO ESCOBARI
Web Site: www.btgpactual.com/chile

Fundamentals for CELFGOD

NAV (on 2014-07-24) 99.54
Assets (M) (on 2014-07-23) 365.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CELFGOD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CELFGOD

Front Load -
Back Load -
Current Mgmt Fee 0.24
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELFGOD

Filing Date: 05/31/2014
Name Position Value % of Total
Adams Express Co 2,095,602 28,332,540 7.990%
Tri-Continental Corp 1,328,245 27,304,200 7.700%
General American Investors Co 751,069 26,843,220 7.570%
Royce Value Trust Inc 1,651,561 25,105,680 7.080%
Petroleum & Resources Corp 550,776 16,347,060 4.610%
Marwyn Value Investors Ltd 4,842,973 15,389,640 4.340%
Central Securities Corp 548,997 12,411,000 3.500%
Liberty All Star Equity Fund 2,020,255 11,879,100 3.350%
TR European Growth Trust PLC 1,151,743 11,028,060 3.110%
Brunner Investment Trust PLC/T 883,897 7,907,580 2.230%

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

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