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  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Celfin High Yield Latin America Fondo de Inversion

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CELHYLA:CI

1.09 USD 0.000.00%

As of 19:13:00 ET on 04/30/2015.

Snapshot for Celfin High Yield Latin America Fondo de Inversion (CELHYLA)

Year To Date: +0.67% 3-Month: +4.16% 3-Year: +2.55% 52-Week Range: 1.04 - 1.17
1-Month: +2.78% 1-Year: -3.04% 5-Year: - Beta vs IPSA: 0.43

Mutual Fund Chart for CELHYLA

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  • CELHYLA:CI 1.09
  • 1M
  • 1Y
Interactive CELHYLA Chart

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Fund Profile & Information for CELHYLA

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.

Inception Date: 01-17-2012 Telephone: 562-490-5000
Managers: HERNAN MARTIN
Web Site: www.btgpactual.com/chile

Fundamentals for CELHYLA

NAV (on 2015-05-05) 1.09
Assets (M) (on 2015-05-05) 19.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CELHYLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-08) 0.00
Dividend Yield (ttm) -

Fees & Expenses for CELHYLA

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELHYLA

Filing Date: 12/31/2014
Name Position Value % of Total
CEMEX 9 ⅜ 10/12/22 1,430 1,634,000 6.643%
OIBRBZ 5 ¾ 02/10/22 1,500 1,429,000 5.809%
BANBRA 9 06/29/49 1,300 1,200,000 4.878%
CEMPRO 7 ⅛ 11/06/23 950 998,000 4.057%
MASISA 9 ½ 05/05/19 900 859,000 3.492%
MRFGBZ 9 ½ 05/04/20 800 821,000 3.338%
BANBRA 6 ¼ 10/29/49 1,000 748,000 3.041%
CREAL 7 ½ 03/13/19 700 723,000 2.939%
BANGUA 5 ½ 11/01/22 700 706,000 2.870%
JBSSBZ 6 ¼ 02/05/23 700 676,000 2.748%

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

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