• 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

101.11 USD 0.41 0.40%

As of 14:56:00 ET on 12/11/2014.

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

Year To Date: +4.85% 3-Month: -1.58% 3-Year: +10.57% 52-Week Range: 97.92 - 104.74
1-Month: -2.10% 1-Year: +5.76% 5-Year: +11.13% Beta vs JPMPCOR: -

Mutual Fund Chart for CFIIMDL

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  • CFIIMDL:CI 101.11
  • 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 2014-12-16) 101.11
Assets (M) (on 2014-12-16) 919.84
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) 2.27

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: 06/30/2014
Name Position Value % of Total
ARGENT 8.28 12/31/33 26,080 30,821,000 2.702%
CEMEX 9 ¼ 05/12/20 26,018 28,743,000 2.520%
BCGBK 6 ¾ 03/15/23 26,479 26,970,000 2.364%
PAPPEL 10 08/27/16 25,577 26,338,000 2.309%
BBVASM 6 ¾ 09/30/22 22,066 25,624,000 2.246%
BBVAPY 9 ¾ 02/11/16 22,576 25,420,000 2.229%
AES 9 ½ 11/12/20 22,292 24,456,000 2.144%
CEMEX 9 ⅞ 04/30/19 20,359 23,804,000 2.087%
AUTNOR 9.39 04/15/24 21,912 22,551,000 1.977%
AERDOS 9 ¼ 11/13/19 22,800 22,199,000 1.946%

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

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