- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fondo Mutuo Celfin Energia
+ Add to WatchlistENEBAPV:CI
1,322.84 CLP 4.62 0.35%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fondo Mutuo Celfin Energia (ENEBAPV)
| Year To Date: | -4.52% | 3-Month: | -7.07% | 3-Year: | -3.94% | 52-Week Range: | 1,307.59 - 1,619.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.74% | 1-Year: | -16.23% | 5-Year: | +0.64% | Beta vs IPSA: | 0.68 |
Fund Profile & Information for ENEBAPV
Fondo Mutuo Celfin Energia is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 60% of the portfolio will be comprised of securities issued by companies part of the energy sector. Additionally, the Fund may invest in derivative products.
| Inception Date: | 07-02-2007 | Telephone: | 562-490-5000 |
|---|---|---|---|
| Managers: | RODRIGO ROJAS | ||
| Web Site: | www.celfin.com | ||
Fundamentals for ENEBAPV
| NAV | (on 2013-06-18) 1,322.84 |
|---|---|
| Assets (M) | (on 2013-06-18) 8,989.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ENEBAPV
No dividends reported
Fees & Expenses for ENEBAPV
| Front Load | - |
|---|---|
| Back Load | 2.98 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.98 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ENEBAPV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Empresa Nacional de Electricid | 1,742,833 | 1,451,362,000 | 11.926% |
| Enersis SA | 7,219,149 | 1,316,628,000 | 10.819% |
| AES Gener SA | 2,894,186 | 931,986,000 | 7.658% |
| Cia Energetica de Minas Gerais | 174,174 | 853,577,000 | 7.014% |
| Tractebel Energia SA | 98,320 | 795,180,000 | 6.534% |
| Cia de Saneamento Basico do Es | 98,985 | 731,732,000 | 6.013% |
| CPFL Energia SA | 144,500 | 712,324,000 | 5.853% |
| Cia de Saneamento Basico do Es | 93,000 | 691,128,000 | 5.679% |
| Centrais Eletricas Brasileiras | 400,000 | 634,952,000 | 5.217% |
| Aguas Andinas SA | 1,399,574 | 532,300,000 | 4.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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