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Moneda Deuda Latam Investment Grade Fondo de Inversion

MODELIB:CI
101.7880
USD
0.1854
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
93.8889 - 102.1238
1 Yr Return
2.44%
YTD Return
7.12%
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Previous Close
101.9734
52Wk Range
93.8889 - 102.1238
1 Yr Return
3.10%
YTD Return
7.12%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/20/2017)
101.788
Total Assets (m USD) (on 09/20/2017)
22.634
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO TISNE / JAVIER MONTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Moneda Deuda Latam Investment Grade Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in the Moneda Luxembourg SICAV - Latin America Corporate Credit fund.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900