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Fondo Mutuo Celfin Energia

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CENERGB:CI
Acquired
CENERGB:CI was acquired by BBTG11:BZ
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (b CLP) (on 06/27/2013)
7.559
Inception Date
05/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODRIGO ROJAS
Front Load Fee
0.00%
Back Load Fee
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
2.86%
Expense Ratio
-
Profile
Fondo Mutuo Celfin Energia is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 60% of the portfolio will be comprised of securities issued by companies part of the energy sector. Additionally, the Fund may invest in derivative products.
ADDRESS
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
PHONE
562-490-5000