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

Moneda LatAm Fixed Income Fund

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8.5000 CAD 0.00000.00%

As of 16:10:01 ET on 01/23/2015.

Snapshot for Moneda LatAm Fixed Income Fund (MLF-U)

Open: 8.6400 High - Low: 8.7100 - 8.5000 Primary Exchange: Toronto
Volume: 10,993 52-Week Range: 8.4600 - 9.7000 Beta vs SPTSX: 0.3112

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  • MLF-U:CN 8.5000
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Fund Profile & Information for MLF-U

Moneda LatAm Fixed Income 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 Unitholders with quarterly tax-advantaged distributions consisting primarily of returns of capital. The Fund will invest primarily of U.S. dollar denominated high yield fixed income securities of companies in Latin America.

Inception Date: 2012-06-18 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for MLF-U

NAV (on 2015-01-22) 8.9889
Assets (M) (on 2014-11-28) 98.4219
Shares out (M) 8.10
Market Cap (M) 68.86
% Premium -5.44
Average 52-Week % Premium -4.6567
Fund Leveraged N

Dividends for MLF-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1875
Dividend Yield (ttm) 8.82%

Performance for MLF-U

1-Month -1.34% 1-Year +1.33%
3-Month -3.64% 3-Year -
Year To Date -1.73% 5-Year -
Expense Ratio 9.60

Top Fund Holdings for MLF-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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