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Celfin Deuda Corporativa Chile Fondo de Inversion

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DCORPCH:CI
29,228.740000
CLP
2.140000
0.01%
As of 05:56:00 ET on 02/04/2016.
Fund Type
Closed-End Fund
52Wk Range
28,081.850000 - 29,250.930000
1 Yr Return
5.47%
YTD Return
1.46%
Previous Close
29,226.600000
52Wk Range
28,081.850000 - 29,250.930000
1 Yr Return
5.93%
YTD Return
1.46%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 02/04/2016)
29,228.74
Total Assets (m USD) (on 02/04/2016)
147.409
Inception Date
06/17/2010
Last Dividend (on 04/10/2015)
528.16832515
Dividend Indicated Gross Yield
1.81%
Fund Managers
NICOLAS MALAGARRIGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBVASM 3 11/01/19 140.00 3.60 b 3.58
BNCHIL 3.6 08/01/21 100.00 2.69 b 2.68
BICECL 3 02/01/21 100.00 2.60 b 2.58
BBVASM 3 04/01/18 94.00 2.43 b 2.41
BSANCI 4.1 10/01/17 80.00 2.12 b 2.10
ENDESA 4 ¾ 12/15/29 70.00 2.01 b 2.00
BSANCI 3 ½ 01/01/21 71.00 1.91 b 1.90
CORBAN 3 07/01/21 70.00 1.81 b 1.79
SECUCL 4 ½ 09/15/32 59.00 1.64 b 1.63
BANSM 4 03/28/28 60.00 1.62 b 1.61
Profile
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.
ADDRESS
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
PHONE
562-490-5000