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Moneda - Moneda Latin American Corporate Debt

MLATAMC:KY
1,394.73
USD
10.58
0.75%
As of 4:22 PM EDT 4/26/2016
Fund Type
Closed-End Fund
52Wk Range
1,310.39 - 1,515.31
1 Yr Return
-6.41%
YTD Return
3.47%
Previous Close
1,405.31
52Wk Range
1,310.39 - 1,515.31
1 Yr Return
-6.02%
YTD Return
3.47%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 04/26/2016)
1,394.725
Total Assets (m USD) (on 04/26/2016)
202.797
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO TISNE / JAVIER MONTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Moneda Latin American Corporate Debt is a closed-end fund registered in the Cayman Islands. The Fund's objective is capital appreciation and income. The Fund invests in fixed-income instruments from companies located in or with significant operations in Latin America and the Caribe, denominated in US Dollars or other currencies. Fund is listed in the Cayman Islands stock exchange
Address
Registered Office:
PO Box 709
Zephyr House
122 Mary Street
Grand Cayman KY1-1107
Phone
56-2-337-7900