• 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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10.4200 CAD 0.00000.00%

As of 14:44:44 ET on 09/15/2014.

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

Open: 10.4200 High - Low: 10.4200 - 10.4200 Primary Exchange: Toronto
Volume: 400 52-Week Range: 9.5900 - 10.5200 Beta vs SPTSX: 0.4022

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  • MLD-U:CN 10.4200
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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 2014-09-18) 10.6887
Assets (M) (on 2014-08-29) 44.9079
Shares out (M) 4.21
Market Cap (M) 43.92
% Premium -2.50
Average 52-Week % Premium -4.4011
Fund Leveraged N

Dividends for MLD-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1875
Dividend Yield (ttm) 7.20%

Performance for MLD-U

1-Month +0.29% 1-Year +13.21%
3-Month +3.51% 3-Year -
Year To Date +8.72% 5-Year -
Expense Ratio 10.03

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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