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Moneda - Moneda Latinoamerica Deuda Local

CFIMLDL:CI
62.2594
USD
0.2447
0.39%
As of 1:26 PM EDT 7/24/2017
Fund Type
Closed-End Fund
52Wk Range
52.5032 - 62.8097
1 Yr Return
19.50%
YTD Return
15.21%
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Previous Close
62.5041
52Wk Range
52.5032 - 62.8097
1 Yr Return
18.92%
YTD Return
15.21%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/24/2017)
62.2594
Total Assets (m USD) (on 07/24/2017)
478.381
Inception Date
11/16/2009
Last Dividend (on 06/17/2017)
0.97
Dividend Indicated Gross Yield
1.56%
Fund Managers
JAVIER MONTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.00 k 21.84 m 6.63
18.06 k 18.56 m 5.63
48.87 m 16.53 m 5.02
496.83 k 15.62 m 4.74
210.55 k 11.49 m 3.49
36.30 k 10.49 m 3.18
8.00 k 8.20 m 2.49
8.34 k 8.15 m 2.47
52.01 k 7.82 m 2.37
7.20 k 7.54 m 2.29
Profile
Moneda Latinoamerica Deuda Local Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is high return through investments in bonds, fixed income instruments or debt, issued by companies predominantly in Latin America. The Fund invests at least 80% of its assets in instruments issued by foreign companies not domiciled in Chile.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900