• 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

55.09 USD 0.000.00%

As of 00:59:30 ET on 07/02/2014.

Snapshot for Compass RF Latam Local Credit (CGRFLLC)

Year To Date: +6.18% 3-Month: +2.87% 3-Year: -0.55% 52-Week Range: 49.39 - 55.18
1-Month: -0.04% 1-Year: +5.05% 5-Year: - Beta vs IPSA: 0.52

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 (on 2014-07-02) 55.09
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: 12/31/2013
Name Position Value % of Total
PEMEX 9.1 01/27/20 150,000 1,347,000 3.904%
CESPBZ 9 ¾ 01/15/15 2,000 1,317,000 3.817%
BNTNF 10 01/01/17 3,000 1,263,000 3.660%
BANVOR 6 ¼ 05/16/16 2,500 1,169,000 3.388%
URUGUA 4 ⅜ 12/15/28 20,000 1,143,000 3.313%
BSANCI 6 ½ 09/22/20 625,000,000 1,141,000 3.307%
PERU 6.95 08/12/31 3,000 1,100,000 3.188%
MBONO 8 ½ 12/13/18 125,000 1,085,000 3.144%
ARCO 10 ¼ 07/13/16 2,500 1,063,000 3.081%
ELESM 8 ¾ 01/25/21 1,750,000,000 1,029,000 2.982%

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

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