Moneda Carlyle FI

The Fund will aim to achieve a high return of contributions, with a focus on long-term and investing the Fund's resources, either directly or indirectly, in the Limited Partnership Agreement called "Carlyle Partners VI LP" or more Limited Partnership Agreement (the "LPA Carlyle") managed or advised by Carlyle Investment Management LLC, its legal successors or related companies. To this effect, it is noted that the purpose of the LP Carlyle is to maximize returns on long-term capital through investment in shares, other equities and fixed income.

Key stats

Management firm  Moneda AFI S.A.
Domicile  Chile
Global Branding Name  Moneda
Fund currency  USD
Net Assets Date  2015-04-30
Net Assets  $39,157,565
Launch Date  2013-06-25
ISIN  CL0001981670
SEDOL  BBGTKQ3
Manager 1 Name  Not Disclosed
Fund Strategy  Other
Benchmark  Not Benchmarked
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  4.25 %
Return - 9 months  0.00 %
Return - 12 Months  -11.52%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -9.13%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.03 %
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
Custodian  DepĆ³sito Central de Valores de Chile
Phone  +56 2 3377900

Price

Last Price Date  2015-05-19
Pre-tax nav  86.99
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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