Moneda Deuda Latinoamericana F Ord

The purpose of the Fund is to achieve a high return by investing its resources in bonds and fixed income securities issued by corporations in Latin American countries. The Fund will invest primarily in instruments traded internationally in dollars of the United States.

Key stats

Management firm  Moneda AFI S.A.
Domicile  Chile
Global Branding Name  Moneda
12 month yield  4.50%
Fund currency  USD
Net Assets Date  2014-07-31
Net Assets  $969,665,900
Launch Date  1999-11-25
ISIN  CLMDLA310014
Manager 1 Name  Fernando Tisné
Fund Strategy  Latin America Bond
Benchmark  Corporate Emg Mkts Bd Brd LA HY Index
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.61%
Return - 2 Months  0.03 %
Return - 3 Months  2.41%
Return - 6 Months  7.76 %
Return - 9 months  8.53 %
Return - 12 Months  12.96%
Annualized return 24 months  10.87 %
Annualized return 36 months  9.01 %
Annualized return 48 months  10.03 %
Annualized return 60 months  12.85 %
Return 120 months  11.49 %
Annualized return since Inception  0.00%
Return YTD  6.26%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1
Maximum Managment Charge  1.49 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Av. Isidora Goyenechea 3621, Piso 8
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Moneda AFI S.A.
Web Address  www.moneda.cl
Email contact  info@moneda.cl
Phone  (56-2) 3377900

Price

Last Price Date  2014-09-12
Pre-tax nav  103.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.11
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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