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

Moneda - Moneda Latinoamerica Deuda Local

+ Add to Watchlist

CFIMLDL:CI

63.22 USD 0.10 0.16%

As of 12:14:00 ET on 10/21/2014.

Snapshot for Moneda - Moneda Latinoamerica Deuda Local (CFIMLDL)

Year To Date: +5.63% 3-Month: -4.42% 3-Year: +7.60% 52-Week Range: 57.74 - 66.31
1-Month: -1.59% 1-Year: +2.69% 5-Year: - Beta vs JPPULAT: 0.91

Mutual Fund Chart for CFIMLDL

No chart data available.
  • CFIMLDL:CI 63.22
  • 1M
  • 1Y
Interactive CFIMLDL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 63.22
Assets (M) (on 2014-10-22) 301.00
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: 03/31/2014
Name Position Value % of Total
BBVASM 6.008 05/17/22 23,905 25,143,000 8.476%
RBSPAR 11 ¼ 06/15/17 34,300 14,644,000 4.936%
BANVOR 6 ¼ 05/16/16 24,450 12,631,000 4.258%
ETBCB 7 01/17/23 24,640,000 11,234,000 3.787%
CESPBZ 9 ¾ 01/15/15 16,645 10,932,000 3.685%
EEPPME 8 ⅜ 02/01/21 19,710,000 10,500,000 3.540%
ELESM 8 ¾ 01/25/21 18,736,000 10,248,000 3.455%
BKIR 4.07 08/31/20 120,900 10,222,000 3.446%
UNT 10 ¼ 08/22/15 233,440 9,727,000 3.279%
ARCO 10 ¼ 07/13/16 22,000 9,235,000 3.113%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil