• 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

29,761.32 CLP 145.39 0.49%

As of 19:23:42 ET on 04/17/2014.

Snapshot for Celfin Deuda Latinoamericana Fondo de Inversion (CDEULAT)

Year To Date: +8.70% 3-Month: +7.53% 3-Year: +7.20% 52-Week Range: 25,717.85 - 29,761.32
1-Month: +3.82% 1-Year: +11.76% 5-Year: +12.23% Beta vs IPSA: 0.43

Mutual Fund Chart for CDEULAT

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  • CDEULAT:CI 29,761.32
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  • 1Y
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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: ALBERT KWON LEE / HERNAN MARTIN
Web Site: www.btgpactual.com/chile

Fundamentals for CDEULAT

NAV (on 2014-04-17) 29,761.32
Assets (M) (on 2014-04-17) 306.49
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: 12/31/2013
Name Position Value % of Total
BANBRA 6 ¼ 10/29/49 17,426 7,098,547,000 4.244%
BRAZIL 4 ¼ 01/07/25 10,000 5,012,466,000 2.997%
PETBRA 7 ⅞ 03/15/19 7,000 4,253,887,000 2.543%
CEMEX 9 ¼ 05/12/20 7,062 4,094,487,000 2.448%
BCOABC 7 ⅞ 04/08/20 6,712 3,531,226,000 2.111%
BINTPE 5 ¾ 10/07/20 6,425 3,462,671,000 2.070%
PETBRA 5 ⅞ 03/01/18 6,000 3,418,095,000 2.044%
ISCORP 8 ⅜ 04/04/21 5,910 3,416,712,000 2.043%
GPKLN 7 ½ 02/11/20 5,930 3,236,801,000 1.935%
CSANBZ 8 ¼ 11/29/49 5,930 3,164,066,000 1.892%

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

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