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

Copernico Latin America High Yield Fund

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CPLTHYA:KY

11,100.05 USD

As of 00:59:30 ET on 03/31/2014.

Snapshot for Copernico Latin America High Yield Fund (CPLTHYA)

Year To Date: +0.04% 3-Month: +0.04% 3-Year: - 52-Week Range: 10,656.06 - 11,251.64
1-Month: +1.51% 1-Year: +0.44% 5-Year: - Beta vs : -

Mutual Fund Chart for CPLTHYA

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  • CPLTHYA:KY 11,100.05
  • 1M
  • 1Y
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Fund Profile & Information for CPLTHYA

Copernico Latin America High Yield Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve a high level of income, with the opportunity for capital gain, from a diversified portfolio of bonds. The Fund principally invests in debt securities of companies incorporated in Latin America.

Inception Date: 03-16-2012 Telephone: 1-345-949-7055
Managers: -
Web Site: -

Fundamentals for CPLTHYA

NAV (on 2014-03-31) 11,100.05
Assets (M) (on 2014-03-31) 21.30
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CPLTHYA

No dividends reported

Fees & Expenses for CPLTHYA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
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.

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