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  • 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

54.25 USD 0.40 0.74%

As of 14:16:00 ET on 03/26/2015.

Snapshot for Moneda - Moneda Latinoamerica Deuda Local (CFIMLDL)

Year To Date: -5.67% 3-Month: -6.00% 3-Year: -1.51% 52-Week Range: 52.96 - 66.31
1-Month: -3.58% 1-Year: -10.29% 5-Year: +4.68% Beta vs JPPULAT: 0.97

Mutual Fund Chart for CFIMLDL

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  • CFIMLDL:CI 54.25
  • 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. The Fund's Net Asset Value are quoted in USD.

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

Fundamentals for CFIMLDL

NAV (on 2015-03-27) 54.25
Assets (M) (on 2015-03-27) 258.29
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) -

Fees & Expenses for CFIMLDL

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

Top Fund Holdings for CFIMLDL

Filing Date: 09/30/2014
Name Position Value % of Total
BBVASM 6.008 05/17/22 23,905 25,504,000 7.032%
FDT 7 ⅞ 08/12/24 48,865,000 24,725,000 6.817%
BNTNB 6 08/15/50 16,900 16,788,000 4.629%
RBSPAR 11 ¼ 06/15/17 34,300 14,491,000 3.995%
ETBCB 7 01/17/23 24,640,000 12,136,000 3.346%
BANVOR 6 ¼ 05/16/16 19,520 12,119,000 3.341%
CUSIP:EG122648 16,645 11,776,000 3.247%
CONTIE 8 06/15/28 28,450 11,159,000 3.077%
EEPPME 8 ⅜ 02/01/21 19,710,000 10,848,000 2.991%
ELESM 8 ¾ 01/25/21 18,736,000 10,506,000 2.897%

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

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