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Celfin Rentas Inmobiliarias Fondo de Inversion

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CFIINMO:CI
28,600.00
CLP
28,600.00
0.00%
As of 16:30:02 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
28,600.00 - 29,715.68
1 Yr Return
4.66%
YTD Return
7.43%
Open
28,600.00
Day Range
28,600.00 - 28,600.00
Previous Close
0.00
52Wk Range
28,600.00 - 29,715.68
1 Yr Return
4.66%
YTD Return
7.43%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/31/2015)
31,100
Total Assets (m USD) (on 07/29/2015)
105.378
Inception Date
01/15/2010
Last Dividend (on 05/08/2014)
18.439711
Dividend Indicated Gross Yield
-
Fund Managers
AUGUSTO RODRIGUEZ / RAFAEL ARIZTIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
PHONE
562-490-5000