- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fondo Mutuo Celfin Energia
+ Add to WatchlistCENERGI:CI
1,587.35 CLP 9.38 0.59%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondo Mutuo Celfin Energia (CENERGI)
| Year To Date: | +6.21% | 3-Month: | +4.74% | 3-Year: | +2.96% | 52-Week Range: | 1,409.20 - 1,739.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | -3.91% | 5-Year: | +4.59% | Beta vs IPSA: | 0.67 |
Fund Profile & Information for CENERGI
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.
| Inception Date: | 05-04-2006 | Telephone: | 562-490-5000 |
|---|---|---|---|
| Managers: | RODRIGO ROJAS | ||
| Web Site: | www.celfin.com | ||
Fundamentals for CENERGI
| NAV | (on 2013-05-23) 1,587.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 11,773.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENERGI
No dividends reported
Fees & Expenses for CENERGI
| Front Load | 0.00 |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENERGI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Empresa Nacional de Electricid | 1,742,833 | 1,400,244,000 | 11.350% |
| Enersis SA | 7,219,149 | 1,297,425,000 | 10.516% |
| Cia Energetica de Minas Gerais | 174,174 | 869,435,000 | 7.047% |
| Tractebel Energia SA | 98,320 | 818,843,000 | 6.637% |
| Cia de Saneamento Basico do Es | 98,985 | 757,875,000 | 6.143% |
| AES Gener SA | 2,266,186 | 736,669,000 | 5.971% |
| Cia de Saneamento Basico do Es | 93,000 | 709,204,000 | 5.748% |
| CPFL Energia SA | 144,500 | 691,986,000 | 5.609% |
| Centrais Eletricas Brasileiras | 400,000 | 669,108,000 | 5.423% |
| Empresa de Energia de Bogota S | 1,433,076 | 525,108,000 | 4.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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