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  • 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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MLF-U:CN

8.5100 CAD 0.1100 1.31%

As of 15:16:36 ET on 04/24/2015.

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

Open: 8.4900 High - Low: 8.5300 - 8.4900 Primary Exchange: Toronto
Volume: 9,800 52-Week Range: 8.2200 - 9.7000 Beta vs SPTSX: 0.3200

ETF Chart for MLF-U

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  • MLF-U:CN 8.5100
  • 1D
  • 1M
  • 1Y
8.4000
Interactive MLF-U Chart

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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 2015-04-23) 9.0502
Assets (M) (on 2015-03-31) 71.1794
Shares out (M) 8.10
Market Cap (M) 68.94
% Premium -7.18
Average 52-Week % Premium -4.5822
Fund Leveraged N

Dividends for MLF-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1875
Dividend Yield (ttm) 8.81%

Performance for MLF-U

1-Month +2.75% 1-Year +2.36%
3-Month +2.38% 3-Year -
Year To Date +0.61% 5-Year -
Expense Ratio 2.32

Top Fund Holdings for MLF-U

Filing Date: 06/30/2014
Name Position Value % of Total
OCEANO 11 ¼ 07/15/15 4,318 4,606,026 4.600%
CEMEX 9 ¼ 05/12/20 3,849 4,105,371 4.100%
TOCLUB 9 ½ 11/15/14 3,286 3,504,585 3.500%
BBVAPY 9 ¾ 02/11/16 3,192 3,404,454 3.400%
AES 9 ½ 11/12/20 3,098 3,304,323 3.300%
PDVSA 9 ¾ 05/17/35 2,910 3,104,061 3.100%
BCOBMG 8 04/15/18 2,816 3,003,930 3.000%
BCGBK 6 ¾ 03/15/23 2,816 3,003,930 3.000%
AERDOS 9 ¼ 11/13/19 2,722 2,903,799 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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