• 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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9.3100 CAD 0.0300 0.32%

As of 15:51:14 ET on 08/21/2014.

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

Open: 9.3100 High - Low: 9.3900 - 9.3100 Primary Exchange: Toronto
Volume: 8,945 52-Week Range: 8.6200 - 9.9700 Beta vs SPTSX: 0.3094

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  • MLF-U:CN 9.3100
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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 2014-08-20) 9.5583
Assets (M) (on 2014-07-31) 9.6704
Shares out (M) 10.35
Market Cap (M) 96.39
% Premium -2.28
Average 52-Week % Premium -3.7672
Fund Leveraged N

Dividends for MLF-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1875
Dividend Yield (ttm) 8.06%

Performance for MLF-U

1-Month -0.85% 1-Year +6.51%
3-Month +3.87% 3-Year -
Year To Date +1.76% 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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