- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
CSHG Bond FI Divida Externa
+ Add to WatchlistHGBONDD:BZ
1.99 BRL 0.02 1.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSHG Bond FI Divida Externa (HGBONDD)
| Year To Date: | -1.88% | 3-Month: | +2.97% | 3-Year: | +2.42% | 52-Week Range: | 1.92 - 2.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.04% | 1-Year: | -2.11% | 5-Year: | +2.97% | Beta vs IBOV: | 0.16 |
Fund Profile & Information for HGBONDD
CSHG Bond FI Divida Externa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in foreign debt government bonds.
| Inception Date: | 12-22-2000 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGBONDD
| NAV | (on 2013-05-17) 1.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.48 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HGBONDD
No dividends reported
Fees & Expenses for HGBONDD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGBONDD
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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