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Moneda LatAm Fixed Income Fund

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MLF-U:CN
Toronto
8.52
CAD
0.05
0.58%
As of 13:05:52 ET on 08/04/2015.
Open
8.51
Day Range
8.44 - 8.52
Previous Close
8.57
52Wk Range
8.22 - 9.54
1 Yr Return
-0.41%
YTD Return
2.92%
Open
8.51
Day Range
8.44 - 8.52
Volume
4,567
Previous Close
8.57
52Wk Range
8.22 - 9.54
1 Yr Return
-0.41%
YTD Return
2.92%
NAV (on 07/31/2015)
8.8707
Total Assets (m CAD) (on 06/30/2015)
71.996
Inception Date
06/18/2012
Premium/Discount
-3.39%
Average 52-Week Premium
-4.86%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.1875
Dividend Indicated Gross Yield
8.80%
Expense Ratio
2.32%
3 Mo Return
0.99%
3 Yr Return
2.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BBVAPY 9 ¾ 02/11/16 2.50 k 3.14 m 3.89
MASHER 12 ⅝ 07/03/21 2.55 k 2.80 m 3.48
BCGBK 6 ¾ 03/15/23 2.30 k 2.65 m 3.29
AES 9 ½ 11/12/20 2.10 k 2.60 m 3.23
TGNOAR 7 08/22/19 3.41 k 2.57 m 3.19
AUTNOR 9.39 04/15/24 1.98 k 2.37 m 2.94
AERDOS 9 ¼ 11/13/19 2.00 k 2.27 m 2.82
BANTRB 9 11/14/20 1.60 k 1.95 m 2.43
GOLLBZ 8 ⅞ 01/24/22 1.66 k 1.88 m 2.33
ANDINV 11 11/13/20 1.47 k 1.82 m 2.26
Profile
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.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863