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Moneda - Moneda Deuda Latinoamericana Fondo de Inversion

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CFIIMDL:CI
Sant. Comerc
70,500.00
USD
0.00
0.00%
As of 16:30:07 ET on 08/03/2015.
Fund Type
Closed-End Fund
52Wk Range
58,701.00 - 71,791.00
1 Yr Return
3.28%
YTD Return
3.85%
Open
71,791.00
Day Range
70,500.00 - 71,791.00
Previous Close
70,500.00
52Wk Range
58,701.00 - 71,791.00
1 Yr Return
3.28%
YTD Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
106.9738
Total Assets (b USD) (on 07/31/2015)
1.055
Inception Date
02/29/2000
Last Dividend (on 05/05/2014)
2.2964
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO TISNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAPPEL 10 08/27/16 29.28 k 29.59 m 2.74
BBVAPY 9 ¾ 02/11/16 24.31 k 27.23 m 2.52
BCGBK 6 ¾ 03/15/23 26.48 k 26.88 m 2.49
BANBRA 9 06/29/49 26.48 k 24.98 m 2.31
ARGENT 8.28 12/31/33 13.84 k 24.41 m 2.26
MASHER 12 ⅝ 07/03/21 25.76 k 24.36 m 2.26
AES 9 ½ 11/12/20 22.29 k 24.08 m 2.23
CEMEX 9 ⅞ 04/30/19 20.36 k 22.92 m 2.12
AUTNOR 9.39 04/15/24 21.91 k 22.85 m 2.12
AERDOS 9 ¼ 11/13/19 22.80 k 22.67 m 2.10
Profile
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.
ADDRESS
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
PHONE
56-2-337-7900