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Fondo Mutuo Celfin Energia

CENERGA:CI
Acquired
CENERGA:CI was acquired by BBTG11:BZ
CLP
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (b CLP) (on 06/27/2013)
7.559
Inception Date
05/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODRIGO ROJAS
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
-
Profile
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.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000