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Moneda - Moneda Deuda Latinoamericana Fondo de Inversion

CFIIMDL:CI
Sant. Comerc
133.7905
USD
0.0053
0.00%
As of 12:59 AM EDT 9/14/2017
Fund Type
Closed-End Fund
52Wk Range
114.0081 - 134.0112
1 Yr Return
21.33%
YTD Return
13.34%
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Previous Close
133.7852
52Wk Range
114.0081 - 134.0112
1 Yr Return
21.47%
YTD Return
13.34%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/14/2017)
133.7905
Total Assets (b USD) (on 09/14/2017)
1.791
Inception Date
02/29/2000
Last Dividend (on 06/17/2017)
3.92
Dividend Indicated Gross Yield
2.93%
Fund Managers
FERNANDO TISNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Moneda Deuda Latinoamericana Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to obtain long-term capital appreciation. The Fund invests primarily in Latin American corporate debt instruments denominated in hard currencies. The Fund is listed in the Santiago Stock Exchange, Chile.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900