- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Celfin Deuda Corporativa Chile Fondo de Inversion
Add to PortfolioDCORPCH:CI
23,130.46 CLP 2.90 0.01%As of 20:01:57 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for Celfin Deuda Corporativa Chile Fondo de Inversion (DCORPCH)
| Year To Date: | +3.01% | 3-Month: | +1.10% | 3-Year: | - | 52-Week Range: | 21,963.61 - 23,154.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +4.44% | 5-Year: | - | Beta vs IPSA: | 0.33 |
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.celfin.com | ||
Fundamentals for DCORPCH
| NAV | (on 2012-05-24) 23,130.46 |
|---|---|
| Assets (M) | (on 2012-05-25) 57.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DCORPCH
No dividends reported
Fees & Expenses for DCORPCH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DCORPCH
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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