The Net Asset Value per Share and dividend announcements, if any, are published on the Home page of this website and at Bloomberg and Reuters.

Audited annual reports and un-audited semi-annual reports as well as a statement of changes in the composition of the portfolio during the year will be made available to Shareholders on receipt of a written request mailed to the Company.

Past performance is not necessarily a guide to future performance. Income from the investment may fluctuate in value and in money terms. Changes in rates of exchange between currencies may cause the value of the shares to diminish or increase.


Click to download PDF's

Fact Sheet-Most Recent

Key Investor Information Document (KIID)

Interim Financial Statement June 2017, Un-Audited

2016 Year-End Financial Statement, Audited


Rating Report-Most Recent



Spanish Translations

Estados Financieros Junio 2016, no auditados

Informe Annual y Estados Financieros Auditados del 2016


CABEI Fund Calificación de Riesgo - Más Reciente


Swiss & German Investors:

Additional documents may be found on