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  • 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

99.46 USD 0.28 0.28%

As of 19:33:46 ET on 04/16/2015.

Snapshot for Celfin Fondo de Inversion Global Optimization (CELFGOD)

Year To Date: +4.29% 3-Month: +6.40% 3-Year: +12.12% 52-Week Range: 88.75 - 100.07
1-Month: +3.19% 1-Year: +5.69% 5-Year: +9.65% Beta vs NDUEACWF: 0.92

Mutual Fund Chart for CELFGOD

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  • CELFGOD:CI 99.46
  • 1M
  • 1Y
Interactive CELFGOD Chart

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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 2015-04-16) 99.46
Assets (M) (on 2015-04-16) 366.67
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: 02/28/2015
Name Position Value % of Total
Powershares QQQ Trust Series 1 435,346 47,083,190 13.010%
Adams Diversified Equity Fund 1,951,047 27,685,350 7.650%
Tri-Continental Corp 1,263,271 27,540,590 7.610%
General American Investors Co 768,036 27,395,830 7.570%
Marwyn Value Investors Ltd 8,417,552 26,708,220 7.380%
India Capital Growth Fund Ltd 12,841,353 12,738,880 3.520%
Central Securities Corp 550,114 12,196,030 3.370%
Liberty All Star Equity Fund 2,032,255 12,051,270 3.330%
Royce Value Trust Inc 727,503 10,495,100 2.900%
TR European Growth Trust PLC 1,082,123 9,481,780 2.620%

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

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