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Copernico Latam High Yield Fund

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CPLTHYA:KY
11,456.81
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
10,943.25 - 11,494.38
1 Yr Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
11,456.81
Total Assets (m USD) (on 05/29/2015)
24.000
Inception Date
05/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Copernico Capital Partners Ltd
Rosebank Centre
Bermudian Road
Pembroke HM08
Bermuda
PHONE
1-345-949-7055
WEBSITE
-