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Moneda - Carlyle II Fondo de Inversion

MONCAR2:CI
109.0248
EUR
0.0002
0.00%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
86.7323 - 109.1797
1 Yr Return
23.55%
YTD Return
23.71%
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Previous Close
109.0250
52Wk Range
86.7323 - 109.1797
1 Yr Return
23.46%
YTD Return
23.71%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 12/14/2017)
109.0248
Total Assets (m EUR) (on 12/14/2017)
78.653
Inception Date
05/15/2015
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Moneda-Carlyle II Fondo De Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to provide investors with exposure to Limited Partnership Agreements. The Fund invests primarily in limited partnership agreements managed by Carlyle Investment Management LLC, the fund's goal is to invest in Equity and Fixed income generating securities.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900