• 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

102.85 USD 0.000.00%

As of 15:58:00 ET on 08/21/2014.

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

Year To Date: +5.73% 3-Month: +2.61% 3-Year: +9.52% 52-Week Range: 95.39 - 104.74
1-Month: -1.35% 1-Year: +12.07% 5-Year: +13.91% Beta vs JPMPCOR: -

Mutual Fund Chart for CFIIMDL

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  • CFIIMDL:CI 102.85
  • 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 2014-08-21) 102.85
Assets (M) (on 2014-08-21) 958.85
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) 4.55

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: 03/31/2014
Name Position Value % of Total
CEMEX 9 ¼ 05/12/20 26,018 29,627,000 2.742%
BBVASM 6 ¾ 09/30/22 25,866 28,454,000 2.633%
PAPPEL 10 08/27/16 25,577 26,167,000 2.421%
ETLFP 9 ½ 05/15/17 23,130 25,324,000 2.343%
BBVAPY 9 ¾ 02/11/16 22,726 25,088,000 2.322%
AES 9 ½ 11/12/20 22,292 24,717,000 2.287%
CEMEX 9 ⅞ 04/30/19 20,359 24,535,000 2.270%
AUTNOR 9.39 04/15/24 21,912 22,744,000 2.105%
AERDOS 9 ¼ 11/13/19 22,800 20,331,000 1.881%
TPESA 8 ⅛ 04/01/37 18,707 18,996,000 1.758%

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

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