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Moneda Deuda Chile Fondo de Inversion

MODECHI:CI
1,113.2470
CLP
0.2810
0.03%
As of 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
1,057.8070 - 1,113.2470
1 Yr Return
4.40%
YTD Return
3.32%
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Previous Close
1,112.9660
52Wk Range
1,057.8070 - 1,113.2470
1 Yr Return
4.48%
YTD Return
3.32%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/19/2018)
1,113.247
Total Assets (b CLP) (on 04/19/2018)
146.544
Inception Date
05/17/2016
Last Dividend (on 06/14/2017)
24.12
Dividend Indicated Gross Yield
2.17%
Fund Managers
FERNANDO TISNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Moneda Deuda Chile Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to provide investor's with exposure to Fixed Income. The Fund invests primarily in investment grade bonds, both sovereign and corporate, all denominated in Chilean Pesos.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900