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Moneda - Moneda Latinoamerica Deuda Local

MLDL:CI
Sant. Comerc
40,300.00
CLP
0.00
0.00%
As of 5:30 PM EDT 7/21/2017
Open
40,719.67
Day Range
40,300.00 - 40,719.67
Previous Close
40,300.00
52Wk Range
34,269.00 - 41,739.68
1 Yr Return
18.67%
YTD Return
12.72%
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Open
40,719.67
Day Range
40,300.00 - 40,719.67
Volume
24
Previous Close
40,300.00
52Wk Range
34,269.00 - 41,739.68
1 Yr Return
18.67%
YTD Return
12.72%
NAV (on 07/20/2017)
62.81
Total Assets (m USD) (on 07/20/2017)
482.610
Inception Date
-
Premium/Discount
-1.51%
Average 52-Week Premium
-1.57%
Fund Managers
JAVIER MONTERO
Last Dividend (on 06/17/2017)
0.97
Dividend Indicated Gross Yield
1.60%
Expense Ratio
-
3 Mo Return
2.35%
3 Yr Return
4.81%
5 Yr Return
7.58%

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