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Moneda - Moneda Deuda Latinoamericana Fondo de Inversion

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CFIIMDL:CI
Sant. Comerc
104.08
USD
0.17
0.17%
As of 14:00:00 ET on 08/26/2015.
Fund Type
Closed-End Fund
52Wk Range
101.11 - 109.91
1 Yr Return
0.77%
YTD Return
1.04%
Previous Close
104.25
52Wk Range
101.11 - 109.91
1 Yr Return
0.77%
YTD Return
1.04%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 08/26/2015)
104.0792
Total Assets (b USD) (on 08/26/2015)
1.026
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 ¾ 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