• 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

27,315.52 CLP

As of 19:36:16 ET on 10/20/2014.

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

Year To Date: +9.71% 3-Month: +1.65% 3-Year: +7.71% 52-Week Range: 24,697.59 - 27,428.13
1-Month: -0.15% 1-Year: +11.45% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for DCORPCH

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  • DCORPCH:CI 27,315.52
  • 1M
  • 1Y
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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 2014-10-20) 27,315.52
Assets (M) (on 2014-10-20) 52.40
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) 0.63

Fees & Expenses for DCORPCH

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

Top Fund Holdings for DCORPCH

Filing Date: 03/31/2014
Name Position Value % of Total
BCICI 2.6 08/01/16 45 1,069,238,000 4.010%
SCOTCL 3 ½ 08/01/17 30 732,845,000 2.748%
OROBCL 8 ½ 08/15/14 1,250 679,071,000 2.547%
MISTAK 3 05/09/19 27 644,756,000 2.418%
CORBAN 3 07/01/17 27 643,884,000 2.415%
CORBAN 3 07/01/20 23 530,637,000 1.990%
AUTOCL 6.3 03/15/21 30 519,807,000 1.949%
EIANSA 4 10/15/17 24 508,316,000 1.906%
BSANCI 4.1 10/01/17 20 506,346,000 1.899%
VIDACL 4 ½ 03/15/31 20 497,886,000 1.867%

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

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