• 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

1.11 USD 0.000.02%

As of 19:23:42 ET on 04/17/2014.

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

Year To Date: +5.14% 3-Month: +4.22% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +2.16% 1-Year: +2.74% 5-Year: - Beta vs IPSA: 0.45

Mutual Fund Chart for CELHYLA

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  • CELHYLA:CI 1.11
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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 / ALBERT KWON LEE
Web Site: www.btgpactual.com/chile

Fundamentals for CELHYLA

NAV (on 2014-04-17) 1.11
Assets (M) (on 2014-04-17) 27.69
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) 0.03

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: 12/31/2013
Name Position Value % of Total
GPKLN 7 ½ 02/11/20 1,540 1,602,000 4.965%
JBSSBZ 10 ¼ 10/05/16 1,380 1,572,000 4.872%
ISCORP 8 ⅜ 04/04/21 1,350 1,488,000 4.612%
BANBRA 9 ¼ 10/29/49 1,350 1,411,000 4.373%
OASCBZ 8 ⅞ 04/29/49 1,550 1,379,000 4.274%
QGOGCO 6 ¼ 11/09/19 1,357 1,307,000 4.051%
CEMEX 9 ⅜ 10/12/22 1,130 1,293,000 4.007%
DLLTD 8 ¼ 09/30/20 1,200 1,273,000 3.945%
TAM 9 ½ 01/29/20 1,100 1,213,000 3.759%
CEMEX 9 ¼ 05/12/20 1,050 1,160,000 3.595%

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

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