What sets us apart . . .

The CABEI Central American Portfolio was launched on 27 October 1999 under the auspices of the Central American Bank for Economic Integration (CABEI), who is also a majority shareholder. The Fund is intended to promote the financial development of its constituent members (Costa Rica, El Salvador, Guatemala, Honduras and Nicaragua), and other countries in Latin America that strike up a partnership with CABEI with some leading eventually to formal membership. The CABEI Central American Portfolio is the only offshore fund of its kind in the region, with a fifteen year track record.                                                         


Fund Sponsor. . .

The Central American Bank for Economic Integration (CABEI) is a multilateral development bank owned by ten governments: its Founding Members include Costa Rica, El Salvador, Guatemala, Honduras, and Nicaragua; and its Extra-Regional Members include Argentina, Republic of China, Colombia, Mexico and Spain. CABEI’s foreign currency debt is rated prime quality by the three main credit rating agencies: A by Standard & Poor’s A1 by Moody’s Investors Services; and A by Fitch Ratings. To find out more about the Central American Bank for Economic Integration...                                                         


Investment Manager

Deutsche Asset Management Investment GmbH (Deutsche AM) is one of the world’s leading investment organizations and part of the Deutsche Bank Group.  Deutsche AM actively manages the Fund’s portfolio with a team of experienced investment professionals utilizing its deep market expertise, along with guidance from the Fund’s Investment Committee. 

NAV & Performance

As of September 18, 2017

NAV      $2,311.010

YTD Performance    6.12%