- Fund Type: Closed-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Latin American Region
Celfin Deuda Latinoamericana Fondo de Inversion
Add to PortfolioCDEULAT:CI
23,946.56 CLPAs of 11:10:00 ET on 05/28/2012. Mutual Fund NAVs include dividends.
Snapshot for Celfin Deuda Latinoamericana Fondo de Inversion (CDEULAT)
| Year To Date: | +6.05% | 3-Month: | -2.42% | 3-Year: | +9.36% | 52-Week Range: | 21,950.62 - 24,852.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | -0.60% | 5-Year: | - | Beta vs IPSA: | 0.41 |
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.celfin.com | ||
Fundamentals for CDEULAT
| NAV | (on 2012-05-28) 23,946.56 |
|---|---|
| Assets (M) | (on 2012-05-28) 378.59 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page