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Celfin Rentas Inmobiliarias II Fondo de Inversion

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CFIRIII:CI
Sant. Comerc
28,000.00
CLP
0.00
0.00%
As of 16:30:03 ET on 07/31/2015.
Open
28,000.00
Day Range
28,000.00 - 28,000.00
Previous Close
28,000.00
52Wk Range
28,000.00 - 29,900.00
1 Yr Return
-6.35%
YTD Return
-2.94%
Open
28,000.00
Day Range
28,000.00 - 28,000.00
Volume
0
Previous Close
28,000.00
52Wk Range
28,000.00 - 29,900.00
1 Yr Return
-6.35%
YTD Return
-2.94%
NAV (on 07/31/2015)
31,199.78
Total Assets (m -) (on 07/31/2015)
186.499
Inception Date
09/23/2011
Premium/Discount
-10.26%
Average 52-Week Premium
-8.98%
Fund Managers
AUGUSTO RODRIGUEZ
Last Dividend (on 05/08/2014)
5.669942
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.45%
3 Yr Return
7.66%
5 Yr Return
-
Profile
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.
ADDRESS
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
PHONE
562-490-5000