• 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

31,262.41 CLP 0.000.00%

As of 19:40:14 ET on 10/16/2014.

Snapshot for Celfin Deuda Latinoamericana Fondo de Inversion (CDEULAT)

Year To Date: +14.60% 3-Month: +0.09% 3-Year: +11.15% 52-Week Range: 26,707.56 - 32,201.46
1-Month: -1.68% 1-Year: +15.85% 5-Year: +7.72% Beta vs IPSA: 0.41

Mutual Fund Chart for CDEULAT

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  • CDEULAT:CI 31,376.09
  • 1M
  • 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 2014-10-23) 31,376.09
Assets (M) (on 2014-10-23) 249.56
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: 03/31/2014
Name Position Value % of Total
BANBRA 6 ¼ 10/29/49 14,051 6,507,935,000 3.780%
PETBRA 7 ⅞ 03/15/19 7,000 4,414,375,000 2.564%
BCOABC 7 ⅞ 04/08/20 6,712 4,009,644,000 2.329%
BEEFBZ 8 ¾ 12/29/49 7,000 3,858,260,000 2.241%
BINTPE 5 ¾ 10/07/20 6,425 3,795,801,000 2.205%
ISCORP 8 ⅜ 04/04/21 5,910 3,659,591,000 2.126%
PETBRA 5 ⅞ 03/01/18 6,000 3,539,801,000 2.056%
GPKLN 7 ½ 02/11/20 5,930 3,418,304,000 1.986%
DLLTD 8 ¼ 09/30/20 5,800 3,407,644,000 1.979%
VALEBZ 8 ¼ 01/17/34 5,000 3,360,617,000 1.952%

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

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