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Celfin Rentas Inmobiliarias Fondo de Inversion

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CFIINMO:CI
27,672.59
CLP
470.41
1.67%
As of 4:00 PM EST on 2/10/2016.
Fund Type
Closed-End Fund
Open
28,143.00
Previous Close
28,143.00
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/10/2016)
27,672.59
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