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

Compass RF Latam Local Credit

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CGRFLLC:CI

Snapshot for Compass RF Latam Local Credit (CGRFLLC)

Year To Date: - 3-Month: +2.87% 3-Year: -0.55% 52-Week Range: 50.39 - 55.18
1-Month: -0.04% 1-Year: +5.05% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for CGRFLLC

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  • CGRFLLC:CI 55.09
  • 1M
  • 1Y
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Fund Profile & Information for CGRFLLC

Compass RF Latam Local Credit is a closed-end fund registered in Chile. The Fund's objective is to achieve a high level of income and capital appreciation. The Fund invests primarily in a diversified portfolio of local fixed- and floating-rate securities issued by Latin American corporations, actively managing duration, currency and country exposures.

Inception Date: 04-29-2011 Telephone: 562 364 4660
Managers: MATTHEW CLAESON / TOMAS VENEZIAN
Web Site: www.compass.cl

Fundamentals for CGRFLLC

NAV -
Assets (M) (on 2014-07-02) 34.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGRFLLC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-10) 0.91
Dividend Yield (ttm) -

Fees & Expenses for CGRFLLC

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

Top Fund Holdings for CGRFLLC

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 5,400 2,327,000 7.568%
MBONO 8 06/11/20 145,000 1,279,000 4.160%
BANVOR 6 ¼ 05/16/16 2,500 1,260,000 4.098%
MBONO 8 ½ 12/13/18 125,000 1,117,000 3.633%
URUGUA 4 ⅜ 12/15/28 20,000 1,101,000 3.581%
PERU 6.95 08/12/31 3,000 1,066,000 3.467%
CUSIP:EI680109 2,000 1,010,000 3.285%
CESPBZ 9 ¾ 01/15/15 15,000 960,000 3.122%
ELESM 8 ¾ 01/25/21 1,750,000 943,000 3.067%
ITAU 10 ½ 11/23/15 2,000 901,000 2.930%

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

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