Error: Could not add to watchlist. X

Celfin High Yield Latin America Fondo de Inversion

+ Watchlist
CELHYLA:CI
1.0751
USD
0.0100
0.92%
As of 19:44:26 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
1.0390 - 1.1653
1 Yr Return
-6.25%
YTD Return
0.26%
Previous Close
1.09
52Wk Range
1.04 - 1.17
1 Yr Return
-6.25%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.0751
Total Assets (m USD) (on 07/21/2015)
19.412
Inception Date
01/17/2012
Last Dividend (on 04/21/2015)
0.008078
Dividend Indicated Gross Yield
0.75%
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
CEMEX 9 ⅜ 10/12/22 1.43 k 1.63 m 6.64
OIBRBZ 5 ¾ 02/10/22 1.50 k 1.43 m 5.81
BANBRA 9 06/29/49 1.30 k 1.20 m 4.88
CEMPRO 7 ⅛ 11/06/23 950.00 998.00 k 4.06
MASISA 9 ½ 05/05/19 900.00 859.00 k 3.49
MRFGBZ 9 ½ 05/04/20 800.00 821.00 k 3.34
BANBRA 6 ¼ 10/29/49 1.00 k 748.00 k 3.04
CREAL 7 ½ 03/13/19 700.00 723.00 k 2.94
BANGUA 5 ½ 11/01/22 700.00 706.00 k 2.87
JBSSBZ 6 ¼ 02/05/23 700.00 676.00 k 2.75
Profile
Celfin High Yield Latin America Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments with a rating lower than investment-grade, from issuers in developing countries, and primarily in Latin America.
ADDRESS
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
PHONE
562-490-5000