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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

59.31 USD 0.09 0.15%

As of 13:54:00 ET on 01/22/2015.

Snapshot for Moneda - Moneda Latinoamerica Deuda Local (CFIMLDL)

Year To Date: +2.12% 3-Month: -6.56% 3-Year: +2.56% 52-Week Range: 56.90 - 66.31
1-Month: +1.76% 1-Year: +0.90% 5-Year: +7.31% Beta vs JPPULAT: 0.94

Mutual Fund Chart for CFIMLDL

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  • CFIMLDL:CI 59.31
  • 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 2015-01-26) 59.16
Assets (M) (on 2015-01-26) 281.68
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: 06/30/2014
Name Position Value % of Total
BBVASM 6.008 05/17/22 23,905 25,403,000 7.793%
RBSPAR 11 ¼ 06/15/17 34,300 14,338,000 4.398%
BANVOR 6 ¼ 05/16/16 24,450 12,883,000 3.952%
ETBCB 7 01/17/23 24,640,000 12,555,000 3.851%
CONTIE 8 06/15/28 28,450 12,510,000 3.838%
CUSIP:EG122648 16,645 11,834,000 3.630%
EEPPME 8 ⅜ 02/01/21 19,710,000 11,385,000 3.493%
ELESM 8 ¾ 01/25/21 18,736,000 11,066,000 3.395%
BKIR 4.07 08/31/20 120,900 10,619,000 3.258%
UNT 10 ¼ 08/22/15 233,440 10,154,000 3.115%

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

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