• Fund Type: Closed-End Fund
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Moneda - Moneda Deuda Latinoamericana Fondo de Inversion

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CFIIMDL:CI

104.20 USD 0.000.00%

As of 12:32:00 ET on 07/10/2014.

Snapshot for Moneda - Moneda Deuda Latinoamericana Fondo de Inversion (CFIIMDL)

Year To Date: +7.11% 3-Month: +5.62% 3-Year: +8.86% 52-Week Range: 93.33 - 104.20
1-Month: +2.39% 1-Year: +16.81% 5-Year: +16.58% Beta vs JPMPCOR: -

Mutual Fund Chart for CFIIMDL

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  • CFIIMDL:CI 104.20
  • 1M
  • 1Y
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Fund Profile & Information for CFIIMDL

Moneda Deuda Latinoamericana Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to obtain long-term capital appreciation. The Fund invests primarily in Latin American corporate debt instruments denominated in hard currencies. The Fund is listed in the Santiago Stock Exchange, Chile.

Inception Date: 02-29-2000 Telephone: 56-2-337-7900
Managers: FERNANDO TISNE MARITANO
Web Site: www.moneda.cl

Fundamentals for CFIIMDL

NAV (on 2014-07-10) 104.20
Assets (M) (on 2014-07-09) 969.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIIMDL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-05) 2.30
Dividend Yield (ttm) 4.49

Fees & Expenses for CFIIMDL

Front Load -
Back Load -
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIIMDL

Filing Date: 12/31/2013
Name Position Value % of Total
OCEANO 11 ¼ 07/15/15 35,079 34,448,000 2.858%
CEMEX 9 ¼ 05/12/20 26,018 28,944,000 2.401%
BBVASM 6 ¾ 09/30/22 25,866 28,088,000 2.330%
BCGBK 6 ¾ 03/15/23 27,479 27,335,000 2.268%
PAPPEL 10 08/27/16 25,577 26,145,000 2.169%
ETLFP 9 ½ 05/15/17 23,130 25,277,000 2.097%
BBVAPY 9 ¾ 02/11/16 22,726 25,164,000 2.088%
AES 9 ½ 11/12/20 22,292 24,143,000 2.003%
CREAL 10 ¼ 04/14/15 21,740 23,825,000 1.977%
CEMEX 9 ⅞ 04/30/19 20,359 23,576,000 1.956%

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

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