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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

28,123.02 CLP 28.79 0.10%

As of 19:01:14 ET on 04/27/2015.

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

Year To Date: +3.21% 3-Month: +2.25% 3-Year: +8.35% 52-Week Range: 26,243.94 - 28,781.35
1-Month: -0.31% 1-Year: +10.01% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for DCORPCH

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  • DCORPCH:CI 28,123.02
  • 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 2015-04-27) 28,123.02
Assets (M) (on 2015-04-27) 83.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DCORPCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 528.17
Dividend Yield (ttm) 1.88

Fees & Expenses for DCORPCH

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

Top Fund Holdings for DCORPCH

Filing Date: 12/31/2014
Name Position Value % of Total
SCOTCL 3.8 05/01/21 44 1,151,479,000 3.139%
CORBAN 3 07/01/16 46 1,138,302,000 3.103%
BBVASM 3 05/01/20 41 1,020,919,000 2.783%
BRTAC 2 ¾ 12/15/19 70 823,296,000 2.245%
CORBAN 3 07/01/20 33 815,186,000 2.222%
BBVASM 3 04/01/18 32 800,085,000 2.181%
BFALA 3.3 05/15/20 30 758,754,000 2.069%
BBVASM 6 01/01/19 700,000 754,839,000 2.058%
BCICI 5 05/01/18 685,500 697,304,000 1.901%
BBVASM 3 05/09/19 27 673,345,000 1.836%

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

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