• 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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8.7600 CAD 0.0700 0.79%

As of 15:50:39 ET on 11/28/2014.

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

Open: 8.8100 High - Low: 8.8300 - 8.7500 Primary Exchange: Toronto
Volume: 28,195 52-Week Range: 8.6100 - 9.7500 Beta vs SPTSX: 0.3115

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  • MLF-U:CN 8.7700
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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 2014-11-27) 9.5048
Assets (M) (on 2014-10-31) 98.8104
Shares out (M) 10.36
Market Cap (M) 90.74
% Premium -7.10
Average 52-Week % Premium -4.2300
Fund Leveraged N

Dividends for MLF-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1875
Dividend Yield (ttm) 8.56%

Performance for MLF-U

1-Month -4.05% 1-Year -1.68%
3-Month -5.08% 3-Year -
Year To Date -2.68% 5-Year -
Expense Ratio 2.29

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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