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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

28,433.90 CLP 17.56 0.06%

As of 17:53:13 ET on 02/26/2015.

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

Year To Date: +2.43% 3-Month: +2.81% 3-Year: +8.18% 52-Week Range: 25,525.13 - 28,433.90
1-Month: +1.62% 1-Year: +12.23% 5-Year: - Beta vs IPSA: 0.34

Mutual Fund Chart for DCORPCH

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  • DCORPCH:CI 28,433.90
  • 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 2015-02-26) 28,433.90
Assets (M) (on 2015-02-26) 65.04
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) 0.61

Fees & Expenses for DCORPCH

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

Top Fund Holdings for DCORPCH

Filing Date: 06/30/2014
Name Position Value % of Total
BCICI 0 07/01/14 50 1,201,181,000 4.169%
BCICI 2.6 08/01/16 45 1,098,082,000 3.811%
CORBAN 3 07/01/17 28 690,726,000 2.397%
MISTAK 3 05/09/19 27 662,967,000 2.301%
SCOTCL 3.8 05/01/21 25 648,974,000 2.252%
TANNER 3.7 04/01/19 25 618,959,000 2.148%
MISTAK 3 07/01/16 25 603,190,000 2.093%
CORBAN 3 07/01/20 23 553,238,000 1.920%
BSANCI 4.1 10/01/17 20 511,361,000 1.775%
SCOTCL 3 ½ 08/01/17 20 506,815,000 1.759%

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

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