• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Multi

Celfin Rentas Inmobiliarias II Fondo de Inversion

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CFIRIII:CI

25,399.63 CLP

As of 00:00:00 ET on 04/10/2014.

Snapshot for Celfin Rentas Inmobiliarias II Fondo de Inversion (CFIRIII)

Year To Date: - 3-Month: 0.00% 3-Year: - 52-Week Range: 24,566.40 - 25,661.05
1-Month: 0.00% 1-Year: +4.55% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for CFIRIII

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  • CFIRIII:CI 25,399.63
  • 1M
  • 1Y
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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.btgpactual.com/chile

Fundamentals for CFIRIII

NAV (on 2014-04-10) 25,399.63
Assets (M) (on 2014-07-31) 182.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIRIII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 5.67
Dividend Yield (ttm) 0.02

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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