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CABEI Central American Portfolio

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CABCAMI:ID
2,096.67
USD
2.40
0.11%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,031.79 - 2,124.67
1 Yr Return
2.30%
YTD Return
1.57%
Previous Close
2,094.27
52Wk Range
2,031.79 - 2,124.67
1 Yr Return
2.30%
YTD Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,096.67
Total Assets (m USD) (on 07/28/2015)
105.565
Inception Date
10/27/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANIE EBNER / ROLAND GABERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
ELSALV 7 ⅜ 12/01/19 10.00 k 11.13 m 10.70
GUATEM 5 ¾ 06/06/22 7.00 k 7.54 m 7.26
ELSALV 7 ¾ 01/24/23 6.00 k 6.72 m 6.47
COSTAR 9.995 08/01/20 5.00 k 6.38 m 6.13
HONDUR 8 ¾ 12/16/20 4.80 k 5.32 m 5.11
COSICE 6.95 11/10/21 5.00 k 5.21 m 5.02
COSTAR 4 ¼ 01/26/23 4.40 k 4.08 m 3.93
PANOTA 5 06/15/18 3.30 k 3.55 m 3.41
HONDUR 7 ½ 03/15/24 3.00 k 3.13 m 3.01
BANDCR 5 ¼ 08/12/18 3.00 k 3.03 m 2.92
Profile
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.
ADDRESS
Registered Office:
25/28 North Wall Quay
Dublin 1,
Ireland
PHONE
353-1-649-2000