- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Celfin Rentas Inmobiliarias II Fondo de Inversion
+ Add to WatchlistCFIRIII:CI
24,566.40 CLPAs of 00:00:00 ET on 05/22/2013.
Snapshot for Celfin Rentas Inmobiliarias II Fondo de Inversion (CFIRIII)
| Year To Date: | +5.35% | 3-Month: | +5.35% | 3-Year: | - | 52-Week Range: | 22,236.62 - 24,566.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +10.48% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for CFIRIII
Celfin Rentas Inmobiliarias II Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests either directly or indirectly in real estate businesses, primarily leasing, in Chile, Peru, and Colombia.
| Inception Date: | 09-23-2011 | Telephone: | 562-490-5000 |
|---|---|---|---|
| Managers: | AUGUSTO RODRIGUEZ | ||
| Web Site: | www.celfin.com | ||
Fundamentals for CFIRIII
| NAV | (on 2013-05-22) 24,566.40 |
|---|---|
| Assets (M) | (on 2013-05-24) 141.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFIRIII
No dividends reported
Fees & Expenses for CFIRIII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFIRIII
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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