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Moneda RENTA CLP Fondo de Inversion

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MRETABS:CI
Ticker Change
MRETABS:CI has changed to a new ticker symbol
USD
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (b CLP) (on 02/09/2016)
130.979
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO TISNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Termocandelaria Power Ltd 1.17 m 9.52 b 20.47
BANPIN 6 12/10/17 319.00 7.82 b 16.81
MAESPE 6 ¾ 09/26/19 8.92 k 6.18 b 13.29
ISABR 8.8 01/30/17 5.22 k 3.64 b 7.83
MCP 10 06/01/20 21.50 k 3.43 b 7.39
BBVAPY 9 ¾ 02/11/16 3.00 k 2.06 b 4.43
PETBRA 5 ⅞ 03/01/18 3.00 k 2.00 b 4.30
Farmacias Benavides SAB de CV 2.90 m 1.71 b 3.67
C 16 ⅝ 01/03/20 1.64 k 1.02 b 2.19
CEMEX 9 ⅞ 04/30/19 1.00 k 799.75 m 1.72
Profile
Moneda Renta CLP Fondo de Inversion is a closed-end fund registered and listed in Chile, that seeks to achieve high returns in CLP by investing in debt and fixed-income instruments issued by both local and foreign entities. Among the different instruments invested in are Chilean corporate bonds, foreign corporate bonds issued in Chile, offshore bonds swapped into CLP, and private debt.
ADDRESS
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
PHONE
56-2-337-7900