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Moneda - Moneda Latinoamerica Deuda Local

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CFIMLDL:CI
47.44
USD
0.32
0.67%
As of 15:32:00 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
47.42 - 66.31
1 Yr Return
-28.23%
YTD Return
-18.11%
Previous Close
47.76
52Wk Range
47.42 - 66.31
1 Yr Return
-28.23%
YTD Return
-18.11%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
47.4415
Total Assets (m USD) (on 09/02/2015)
229.351
Inception Date
11/16/2009
Last Dividend (on 05/04/2013)
1.9086
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER MONTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBVASM 6.008 05/17/22 23.91 k 24.87 m 8.23
FDT 7 ⅞ 08/12/24 48.87 m 21.84 m 7.22
RBSPAR 11 ¼ 06/15/17 34.30 k 12.18 m 4.03
BANVOR 6 ¼ 05/16/16 19.16 k 10.85 m 3.59
ETBCB 7 01/17/23 24.64 m 10.54 m 3.49
BNTNB 6 08/15/50 11.30 k 10.53 m 3.48
UNT 10 ¼ 08/22/15 233.44 k 10.34 m 3.42
CUSIP:EG122648 16.65 k 10.15 m 3.36
BKIR 4.07 08/31/20 120.90 k 9.48 m 3.14
RECARR 9 06/10/28 144.02 k 9.47 m 3.13
Profile
Moneda Latinoamerica Deuda Local Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in corporate and government fixed-income instruments. The Fund's Net Asset Value are quoted in USD.
ADDRESS
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
PHONE
56-2-337-7900