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  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Celfin Deuda Corporativa Chile Fondo de Inversion

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DCORPCH:CI

28,674.66 CLP 16.33 0.06%

As of 20:13:50 ET on 03/20/2015.

Snapshot for Celfin Deuda Corporativa Chile Fondo de Inversion (DCORPCH)

Year To Date: +3.30% 3-Month: +3.51% 3-Year: +8.51% 52-Week Range: 25,889.75 - 28,674.66
1-Month: +1.05% 1-Year: +11.49% 5-Year: - Beta vs IPSA: 0.34

Mutual Fund Chart for DCORPCH

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  • DCORPCH:CI 28,674.66
  • 1M
  • 1Y
Interactive DCORPCH Chart

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Fund Profile & Information for DCORPCH

Celfin Deuda Corporativa Chile Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests at least 70% of its assets in short-term fixed-income instruments from Chilean issuers.

Inception Date: 06-17-2010 Telephone: 562-490-5000
Managers: NICOLAS MALAGARRIGA
Web Site: www.btgpactual.com/chile

Fundamentals for DCORPCH

NAV (on 2015-03-20) 28,674.66
Assets (M) (on 2015-03-20) 68.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DCORPCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 172.71
Dividend Yield (ttm) 0.60

Fees & Expenses for DCORPCH

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DCORPCH

Filing Date: 09/30/2014
Name Position Value % of Total
BCICI 2.6 08/01/16 45 1,100,921,000 3.663%
SCOTCL 3 ½ 08/01/17 40 1,017,651,000 3.386%
BBVASM 3 05/01/20 40 982,900,000 3.271%
BSANCI 4.1 10/01/17 35 919,869,000 3.061%
BBVASM 3 04/01/18 31 782,680,000 2.604%
BFALA 3.3 05/15/20 30 761,806,000 2.535%
IANSA 4 10/15/17 37 714,427,000 2.377%
BBVASM 3 04/09/17 28 705,517,000 2.348%
CORBAN 3 07/01/17 28 698,650,000 2.325%
BBVASM 3 05/09/19 27 672,928,000 2.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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