• Fund Type: Investment Trust
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Moneda LatAm Corporate Bond Fund

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MLD-U:CN

9.9500 CAD 0.0300 0.30%

As of 14:41:26 ET on 12/19/2014.

Snapshot for Moneda LatAm Corporate Bond Fund (MLD-U)

Open: 9.9500 High - Low: 9.9500 - 9.9500 Primary Exchange: Toronto
Volume: 1,400 52-Week Range: 9.5900 - 10.5300 Beta vs SPTSX: 0.3371

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  • MLD-U:CN 9.9500
  • 1D
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9.9200
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Fund Profile & Information for MLD-U

Moneda LatAm Corporate Bond Fund is a closed-end investment fund established in Canada. The Fund seeks to preserve and enhance the net asset value of the Fund and provide quarterly tax-advantaged distributions consisting of returns of capital. The Fund seeks a diversified portfolio of fixed income securities of companies located in, or with significant operations in, Latin America.

Inception Date: 2011-11-03 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for MLD-U

NAV (on 2014-12-18) 10.2381
Assets (M) (on 2014-10-31) 44.5150
Shares out (M) 3.55
Market Cap (M) 35.29
% Premium -3.11
Average 52-Week % Premium -4.2030
Fund Leveraged N

Dividends for MLD-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1875
Dividend Yield (ttm) 7.54%

Performance for MLD-U

1-Month +0.20% 1-Year +7.36%
3-Month -3.08% 3-Year +7.58%
Year To Date +5.69% 5-Year -
Expense Ratio 2.53

Top Fund Holdings for MLD-U

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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