• Fund Type: Closed-End Fund
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Moneda - Moneda Latinoamerica Deuda Local

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CFIMLDL:CI

62.45 USD 0.34 0.54%

As of 12:18:00 ET on 04/15/2014.

Snapshot for Moneda - Moneda Latinoamerica Deuda Local (CFIMLDL)

Year To Date: +4.34% 3-Month: +4.35% 3-Year: +4.64% 52-Week Range: 57.52 - 68.53
1-Month: +4.43% 1-Year: -6.83% 5-Year: - Beta vs JPPULAT: 0.91

Mutual Fund Chart for CFIMLDL

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  • CFIMLDL:CI 62.45
  • 1M
  • 1Y
Interactive CFIMLDL Chart

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Fund Profile & Information for CFIMLDL

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.

Inception Date: 11-16-2009 Telephone: 56-2-337-7900
Managers: JAVIER MONTERO
Web Site: www.moneda.cl

Fundamentals for CFIMLDL

NAV (on 2014-04-15) 62.45
Assets (M) (on 2014-04-15) 300.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIMLDL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-04) 1.91
Dividend Yield (ttm) 3.06

Fees & Expenses for CFIMLDL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIMLDL

Filing Date: 12/31/2013
Name Position Value % of Total
BBVASM 6.008 05/17/22 23,905 24,763,000 7.661%
RBSPAR 11 ¼ 06/15/17 33,190 13,651,000 4.223%
ETBCB 7 01/17/23 24,640,000 11,864,000 3.670%
BANVOR 6 ¼ 05/16/16 24,450 11,607,000 3.591%
EEPPME 8 ⅜ 02/01/21 19,710,000 11,355,000 3.513%
ELESM 8 ¾ 01/25/21 18,736,000 11,167,000 3.455%
CESPBZ 9 ¾ 01/15/15 16,645 10,964,000 3.392%
UNT 10 ¼ 08/22/15 233,440 10,577,000 3.272%
ARCO 10 ¼ 07/13/16 22,000 9,242,000 2.859%
TELVIS 7 ¼ 05/14/43 138,000 8,867,000 2.743%

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

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