- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Latin American Region
CABEI Central American Portfolio
+ Add to WatchlistCABCAMI:ID
1,999.29 USD 10.93 0.55%As of 00:59:30 ET on 06/17/2013.
Snapshot for CABEI Central American Portfolio (CABCAMI)
| Year To Date: | -1.82% | 3-Month: | -2.77% | 3-Year: | +4.93% | 52-Week Range: | 1,907.49 - 2,083.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.23% | 1-Year: | +4.33% | 5-Year: | +4.01% | Beta vs ISEQ: | 0.35 |
Fund Profile & Information for CABCAMI
CABEI Central American Fund PLC is an open-end fund incorporated in Ireland. The objective is a high real rate of return. The Fund invests in debt instruments of CABEI member countries, mostly in entities of Costa Rica, El Salvador and Guatemala. The Fund can also invest in Argentina, Colombia, Dominican Republic, Honduras, Mexico, Nicaragua and Panama.
| Inception Date: | 10-27-1999 | Telephone: | 353-1-649-2000 |
|---|---|---|---|
| Managers: | PAUL TERRES / XUEMING SONG | ||
| Web Site: | www.cabei-ca-fund.com | ||
Fundamentals for CABCAMI
| NAV | (on 2013-06-17) 1,999.29 |
|---|---|
| Assets (M) | (on 2013-06-17) 114.51 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CABCAMI
No dividends reported
Fees & Expenses for CABCAMI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CABCAMI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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