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Moneda LatAm Corporate Bond Fund

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MLD-U:CN
Toronto
9.80
CAD
0.10
1.01%
As of 11:44:14 ET on 07/03/2015.
Open
9.83
Day Range
9.80 - 9.83
Volume
2,000
Previous Close
9.90
52Wk Range
9.39 - 10.53
1 Yr Return
3.32%
NAV (on 06/30/2015)
10.2278
Total Assets (m CAD) (on 05/29/2015)
37.681
Inception Date
11/03/2011
Premium/Discount
-4.14%
Average 52-Week Premium
-3.91%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.1875
Dividend Indicated Gross Yield
7.65%
Expense Ratio
2.53%
3 Mo Return
5.05%
3 Yr Return
7.96%
5 Yr Return
-
Profile
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.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863