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Moneda - Moneda Latin American Corporate Debt

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MLATAMD:KY
1,942.201
USD
2.707
0.14%
As of 11:28:00 ET on 06/30/2015.
Volume
0
Previous Close
1,939.49
52Wk Range
1,843.77 - 1,978.30
1 Yr Return
2.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,942.201
Total Assets (m USD) (on 06/30/2015)
232.358
Inception Date
10/18/2007
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
1.25%
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