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Moneda Patagonia Fondo de Inversion

MONPGNB:CI
Sant. Comerc
625,000.00
CLP
0.00
0.00%
As of 6/22/2018
Open
625,000.00
Day Range
625,000.00 - 625,000.00
Previous Close
625,000.00
52Wk Range
625,000.00 - 625,000.00
1 Yr Return
0.00%
YTD Return
0.00%
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Open
625,000.00
Day Range
625,000.00 - 625,000.00
Volume
0
Previous Close
625,000.00
52Wk Range
625,000.00 - 625,000.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 12/31/2015)
1,211.455
Total Assets (m USD) (on 06/21/2018)
153.013
Inception Date
03/06/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAVIER MONTERO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

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