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

Moneda - Moneda Latin American Corporate Debt

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MLATAMD:KY

1,880.36 USD 0.36 0.02%

As of 16:02:00 ET on 12/24/2014.

Snapshot for Moneda - Moneda Latin American Corporate Debt (MLATAMD)

Year To Date: +3.63% 3-Month: -1.00% 3-Year: +7.86% 52-Week Range: 1,767.20 - 1,910.01
1-Month: -1.47% 1-Year: +3.56% 5-Year: +8.57% Beta vs JPMPCOR: -

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  • MLATAMD:KY 1,880.36
  • 1M
  • 1Y
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Fund Profile & Information for MLATAMD

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

Inception Date: 10-18-2007 Telephone: 56-2-337-7900
Managers: FERNANDO TISNE MARITANO / JAVIER MONTERO
Web Site: www.moneda.cl

Fundamentals for MLATAMD

NAV (on 2014-12-24) 1,880.36
Assets (M) (on 2014-12-24) 213.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLATAMD

No dividends reported

Fees & Expenses for MLATAMD

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLATAMD

Holding Data Unavailable.

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

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