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  • 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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9.8800 CAD 0.0400 0.40%

As of 16:10:02 ET on 02/24/2015.

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

Open: 9.5500 High - Low: 9.8800 - 9.5500 Primary Exchange: Toronto
Volume: 4,710 52-Week Range: 9.3900 - 10.5300 Beta vs SPTSX: 0.3711

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  • MLD-U:CN 9.8800
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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:

Fundamentals for MLD-U

NAV (on 2015-02-27) 10.2021
Assets (M) (on 2015-01-30) 35.6466
Shares out (M) 3.55
Market Cap (M) 35.05
% Premium -2.88
Average 52-Week % Premium -3.8344
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) 7.59%

Performance for MLD-U

1-Month +3.02% 1-Year +10.46%
3-Month +1.87% 3-Year +6.87%
Year To Date -1.79% 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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