• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

CABEI Central American Portfolio

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1,986.92 USD 3.87 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CABEI Central American Portfolio (CABCAMI)

Year To Date: +1.16% 3-Month: +1.23% 3-Year: +3.18% 52-Week Range: 1,915.22 - 2,083.19
1-Month: +1.09% 1-Year: -3.77% 5-Year: +6.08% Beta vs ISEQ: 0.39

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  • CABCAMI:ID 1,986.92
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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
Web Site: www.cabei-ca-fund.com

Fundamentals for CABCAMI

NAV (on 2014-04-16) 1,986.92
Assets (M) (on 2014-04-16) 100.04
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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