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Moneda RENTA CLP Fondo de Inversion

MRCLP:CI
Sant. Comerc
11,391.00
CLP
0.00
0.00%
As of 1/19/2018
Open
11,443.65
Day Range
11,391.00 - 11,443.65
Previous Close
11,391.00
52Wk Range
10,264.18 - 11,550.00
1 Yr Return
10.93%
YTD Return
1.16%
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Open
11,443.65
Day Range
11,391.00 - 11,443.65
Volume
2,722
Previous Close
11,391.00
52Wk Range
10,264.18 - 11,550.00
1 Yr Return
12.31%
YTD Return
1.16%
NAV (on -)
-
Total Assets (b CLP) (on 01/18/2018)
260.563
Inception Date
05/25/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FERNANDO TISNE
Last Dividend (on 06/17/2017)
120.79
Dividend Indicated Gross Yield
1.06%
Expense Ratio
-
3 Mo Return
1.84%
3 Yr Return
6.72%
5 Yr Return
-

Top Fund Holdings

Profile
Moneda Renta CLP Fondo de Inversion is a closed-end fund registered and listed in Chile, that seeks to achieve high returns in CLP by investing in debt and fixed-income instruments issued by both local and foreign entities. Among the different instruments invested in are Chilean corporate bonds, foreign corporate bonds issued in Chile, offshore bonds swapped into CLP, and private debt.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900