• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CSHG Yield FI Divida Externa

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HGYIELD:BZ

1.78 BRL 0.03 1.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Yield FI Divida Externa (HGYIELD)

Year To Date: +12.93% 3-Month: +11.41% 3-Year: +9.39% 52-Week Range: 1.48 - 1.80
1-Month: +7.08% 1-Year: +12.93% 5-Year: +6.44% Beta vs IBOV: 0.15

Mutual Fund Chart for HGYIELD

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  • HGYIELD:BZ 1.78
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Fund Profile & Information for HGYIELD

CSHG Yield 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: 08-20-2001 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGYIELD

NAV (on 2014-12-23) 1.78
Assets (M) (on 2014-12-23) 0.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGYIELD

No dividends reported

Fees & Expenses for HGYIELD

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 HGYIELD

Filing Date: 11/30/2014
Name Position Value % of Total
BRAZIL 11 08/17/40 216,000 615,903 99.513%

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

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