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

Moneda LatAm Fixed Income Fund

+ Add to Watchlist

MLF-U:CN

9.3800 CAD 0.0300 0.32%

As of 14:03:35 ET on 07/22/2014.

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

Open: 9.4000 High - Low: 9.4000 - 9.3800 Primary Exchange: Toronto
Volume: 1,830 52-Week Range: 8.6200 - 9.9700 Beta vs SPTSX: 0.3195

ETF Chart for MLF-U

No chart data available.
  • MLF-U:CN 9.3800
  • 1D
  • 1M
  • 1Y
9.4100
Interactive MLF-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-18) 9.6940
Assets (M) (on 2014-06-30) 99.5803
Shares out (M) 10.35
Market Cap (M) 97.30
% Premium -2.83
Average 52-Week % Premium -3.8130
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) 7.98%

Performance for MLF-U

1-Month +1.34% 1-Year +8.34%
3-Month +8.44% 3-Year -
Year To Date +2.53% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil