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BTG Pactual Deuda Latinoamericana Fondo de Inversion

CDEULAT:CI
Sant. Comerc
28,405.65
CLP
77.27
0.27%
As of 8:10 AM EDT 7/28/2016
Fund Type
Closed-End Fund
52Wk Range
24,584.06 - 29,466.98
1 Yr Return
-3.16%
YTD Return
10.65%
Previous Close
28,328.38
52Wk Range
24,584.06 - 29,466.98
1 Yr Return
-2.95%
YTD Return
10.65%
Fund Type
Closed-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
28,405.65
Total Assets (m CLP) (on 07/28/2016)
14.692
Inception Date
08/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERNAN MARTIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.44 1.61 m 9.50
2.10 1.39 m 8.18
1.90 1.26 m 7.40
1.88 1.24 m 7.32
1.75 1.15 m 6.80
1.66 1.10 m 6.46
1.51 999.96 k 5.89
Profile
BTG Pactual 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.
Address
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
Phone
562-490-5000