• 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

1.07 USD 0.000.00%

As of 18:55:07 ET on 12/18/2014.

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

Year To Date: +2.18% 3-Month: -6.49% 3-Year: - 52-Week Range: 1.06 - 1.17
1-Month: -3.69% 1-Year: +2.29% 5-Year: - Beta vs IPSA: 0.43

Mutual Fund Chart for CELHYLA

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  • CELHYLA:CI 1.08
  • 1M
  • 1Y
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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 2014-12-23) 1.08
Assets (M) (on 2014-12-23) 25.66
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: 06/30/2014
Name Position Value % of Total
CEMEX 9 ⅜ 10/12/22 1,430 1,710,000 7.115%
DLLTD 8 ¼ 09/30/20 1,400 1,554,000 6.466%
BANBRA 9 06/29/49 1,300 1,287,000 5.355%
OASCBZ 8 ⅞ 04/29/49 1,090 1,096,000 4.560%
CEMPRO 7 ⅛ 11/06/23 950 1,027,000 4.273%
MRFGBZ 9 ½ 05/04/20 800 867,000 3.607%
BANBRA 6 ¼ 10/29/49 1,000 826,000 3.437%
JBSSBZ 10 ¼ 10/05/16 680 796,000 3.312%
MASISA 9 ½ 05/05/19 700 766,000 3.187%
GPKLN 7 ½ 02/11/20 690 766,000 3.187%

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

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