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

Celfin Rentas Inmobiliarias Fondo de Inversion

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CFIINMO:CI

29,452.50 CLP 0.000.00%

As of 21:08:27 ET on 09/17/2014.

Snapshot for Celfin Rentas Inmobiliarias Fondo de Inversion (CFIINMO)

Year To Date: +1.78% 3-Month: -2.69% 3-Year: +9.04% 52-Week Range: 28,423.38 - 30,897.00
1-Month: -0.89% 1-Year: +3.68% 5-Year: - Beta vs IPSA: 0.33

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  • CFIINMO:CI 29,452.50
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Fund Profile & Information for CFIINMO

Celfin Rentas Inmobiliarias Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to achieve returns through periodic cash flow and capital appreciation. The Fund owns, manages and leases offices and commercial properties located in Chile. The Fund also invests in equities and debt securities issued by real estate companies.

Inception Date: 01-15-2010 Telephone: 562-490-5000
Managers: AUGUSTO RODRIGUEZ / RAFAEL ARIZTIA
Web Site: www.btgpactual.com/chile

Fundamentals for CFIINMO

NAV (on 2014-09-17) 29,452.50
Assets (M) (on 2014-09-17) 118.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIINMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 18.44
Dividend Yield (ttm) 0.06

Fees & Expenses for CFIINMO

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

Top Fund Holdings for CFIINMO

Holding Data Unavailable.

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

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