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Moneda - Moneda Latinoamerica Deuda Local

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CFIMLDL:CI
46.2528
USD
2.1923
4.98%
As of 3:46 PM EST on 2/10/2016.
Fund Type
Closed-End Fund
52Wk Range
44.0605 - 57.6953
1 Yr Return
-19.37%
YTD Return
-2.89%
Previous Close
44.0605
52Wk Range
44.0605 - 57.6953
1 Yr Return
-19.42%
YTD Return
-2.89%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/10/2016)
46.2528
Total Assets (m USD) (on 10/28/2015)
235.742
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 22.91 k 23.83 m 8.24
FDT 7 ⅞ 08/12/24 48.87 m 19.68 m 6.81
ARGBON 8 ¾ 05/07/24 15.64 k 15.14 m 5.23
RBSPAR 11 ¼ 06/15/17 36.30 k 11.03 m 3.81
UNT 10 ¼ 08/22/15 233.44 k 10.46 m 3.62
RECARR 9 06/10/28 161.41 k 10.14 m 3.51
BNTNB 6 08/15/50 11.30 k 10.07 m 3.48
BANVOR 6 ¼ 05/16/16 24.45 k 10.07 m 3.48
BKIR 4.07 08/31/20 120.90 k 9.13 m 3.16
ETBCB 7 01/17/23 24.64 m 9.09 m 3.14
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