Error: Could not add to watchlist. X
+ Watchlist

Moneda Patagonia Fondo de Inversion

CFIMPGA:CI
Sant. Comerc
1,879.7930
USD
3.2900
0.18%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
1,724.2280 - 2,041.1090
1 Yr Return
6.87%
YTD Return
-4.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,876.5030
52Wk Range
1,724.2280 - 2,041.1090
1 Yr Return
6.86%
YTD Return
-4.58%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 04/18/2018)
1,879.793
Total Assets (m USD) (on 04/18/2018)
192.972
Inception Date
12/23/2014
Last Dividend (on 06/17/2017)
46.03
Dividend Indicated Gross Yield
2.45%
Fund Managers
JAVIER MONTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.80 k 32.55 m 14.51
199.58 k 23.51 m 10.48
22.69 k 21.67 m 9.66
10.36 k 12.05 m 5.37
9.50 k 10.24 m 4.56
8.64 k 8.81 m 3.93
7.80 k 8.58 m 3.82
7.32 k 7.57 m 3.37
366.03 k 6.67 m 2.97
3.70 k 6.35 m 2.83
Profile
Moneda Patagonia is a closed-end fund incorporated in Chile. The Fund's objective is to obtain a high-profitability through the investment of it resources in shares, bonds, debentures or securities, debt or fixed-income instruments denominated in Argentinean Pesos, Dollars of the United States of America or other designated currency, issued mainly by Argentinean issuers.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900