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  • Fund Type: Closed-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Celfin Deuda Latinoamericana Fondo de Inversion

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CDEULAT:CI

30,138.80 CLP 0.000.00%

As of 18:55:17 ET on 05/05/2015.

Snapshot for Celfin Deuda Latinoamericana Fondo de Inversion (CDEULAT)

Year To Date: -0.16% 3-Month: +3.68% 3-Year: +7.26% 52-Week Range: 28,937.25 - 32,201.46
1-Month: +2.02% 1-Year: +0.20% 5-Year: +6.54% Beta vs IPSA: 0.44

Mutual Fund Chart for CDEULAT

No chart data available.
  • CDEULAT:CI 30,138.80
  • 1M
  • 1Y
Interactive CDEULAT Chart

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Fund Profile & Information for CDEULAT

Celfin Deuda Latinoamericana Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in US Dollar-denominated fixed-income instruments. Additionally, the Fund may invest in derivative products.

Inception Date: 08-13-2008 Telephone: 562-490-5000
Managers: HERNAN MARTIN
Web Site: www.btgpactual.com/chile

Fundamentals for CDEULAT

NAV (on 2015-05-05) 30,138.80
Assets (M) (on 2015-05-05) 39.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDEULAT

No dividends reported

Fees & Expenses for CDEULAT

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDEULAT

Filing Date: 12/31/2014
Name Position Value % of Total
BANBRA 9 06/29/49 9,740 5,455,877,000 3.718%
PETBRA 7 ⅞ 03/15/19 7,000 4,664,537,000 3.179%
BANBRA 6 ¼ 10/29/49 9,868 4,478,707,000 3.052%
BINTPE 5 ¾ 10/07/20 6,425 4,240,478,000 2.890%
VALEBZ 8 ¼ 01/17/34 5,000 3,700,111,000 2.522%
PETBRA 5 ⅞ 03/01/18 6,000 3,658,412,000 2.493%
MASISA 9 ½ 05/05/19 6,100 3,532,823,000 2.408%
CEMPRO 7 ⅛ 11/06/23 4,700 2,996,272,000 2.042%
PFAVHC 8 ⅜ 05/10/20 4,700 2,949,630,000 2.010%
OIBRBZ 5 ¾ 02/10/22 5,012 2,896,160,000 1.974%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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