- Fund Type: Closed-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Latin American Region
Moneda - Moneda Latinoamerica Deuda Local
+ Add to WatchlistCFIMLDL:CI
66.82 USD 0.35 0.53%As of 13:10:00 ET on 05/17/2013.
Snapshot for Moneda - Moneda Latinoamerica Deuda Local (CFIMLDL)
| Year To Date: | +6.90% | 3-Month: | +3.15% | 3-Year: | +15.16% | 52-Week Range: | 55.05 - 69.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +21.30% | 5-Year: | - | Beta vs JPPULAT: | 1.09 |
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 2013-05-17) 66.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 346.00 |
| 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) | 2.86 |
Fees & Expenses for CFIMLDL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFIMLDL
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BANVOR 6 ¼ 05/16/16 | 24,450 | 13,532,000 | 7.089% |
| ELESM 8 ¾ 01/25/21 | 20,736 | 13,175,000 | 6.902% |
| EEPPME 8 ⅜ 02/01/21 | 20,710,000 | 12,835,000 | 6.724% |
| ARCO 10 ¼ 07/13/16 | 22,000 | 12,083,000 | 6.330% |
| CESPBZ 9 ¾ 01/15/15 | 14,745 | 11,495,000 | 6.022% |
| BRAZIL 8 ½ 01/05/24 | 20,000 | 10,933,000 | 5.727% |
| AIG 8.59 09/15/16 | 98,417 | 7,637,000 | 4.001% |
| CEEB 11 ¾ 04/27/16 | 12,500 | 6,847,000 | 3.587% |
| POSADA Float 04/04/13 | 89,550 | 5,974,000 | 3.129% |
| BBVASM 6.008 05/17/22 | 6,172 | 5,913,000 | 3.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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