- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Latin American Region
Copernico Latin America High Yield Fund
+ Add to WatchlistCPLTHYB:KY
11,355.37 USDAs of 00:59:30 ET on 05/10/2013.
Snapshot for Copernico Latin America High Yield Fund (CPLTHYB)
| Year To Date: | +2.83% | 3-Month: | +1.82% | 3-Year: | - | 52-Week Range: | 9,965.05 - 11,355.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +10.97% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CPLTHYB
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: | 01-24-2012 | Telephone: | 1-345-949-7055 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CPLTHYB
| NAV | (on 2013-05-10) 11,355.37 |
|---|---|
| Assets (M) | (on 2013-05-10) 19.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CPLTHYB
No dividends reported
Fees & Expenses for CPLTHYB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPLTHYB
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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