Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Copernico Latam High Yield Fund

+ Add to Watchlist


11,305.32 USD

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

Snapshot for Copernico Latam High Yield Fund (CPLTHYA)

Year To Date: +1.06% 3-Month: +3.31% 3-Year: +4.18% 52-Week Range: 10,943.25 - 11,494.38
1-Month: +2.88% 1-Year: +1.11% 5-Year: - Beta vs JBCDLA: -

Mutual Fund Chart for CPLTHYA

No chart data available.
  • CPLTHYA:KY 11,305.32
  • 1M
  • 1Y
Interactive CPLTHYA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPLTHYA

Copernico Latam High Yield Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve a high level of income, with the opportunity for capital gain, from a diversified portfolio of bonds including, inter alia, but not limited, to Latin American corporate and sovereign debt securities, debt securities of companies incorporated inside or outside Latam.

Inception Date: 05-16-2014 Telephone: 1-345-949-7055
Managers: -
Web Site: -

Fundamentals for CPLTHYA

NAV (on 2015-04-30) 11,305.32
Assets (M) (on 2015-04-30) 23.60
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CPLTHYA

No dividends reported

Fees & Expenses for CPLTHYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPLTHYA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil