Moneda Latin American Debt A

"The Fund's investment objective is to seek capital appreciation and income on investment in fixed income
Securities in Latin America and the Caribbean. The main strategy employed by the Fund will be a credit
based strategy, seeking to capture liquidity premiums and generally seeking overlooked value
opportunities. The credit-based strategy involves lending opportunities in the public and private markets, in
the form of loans, bonds, promissory notes and other debt securities."

Key stats

Management firm  Moneda Asset Management
Domicile  Cayman Islands
Fund Administrator  Butterfield Fund Services (Guernsey) Ltd
Global Branding Name  Moneda
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $73,798,000
Launch Date  2007-09-30
ISIN  KYG620101066
Manager 1 Name  Fernando Tisné
Manager 2 Name  Javier Montero
Fund Strategy  Other Bond
Benchmark  JPM Corporate EM Bd Broad Latin HY Index
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  2.67%
Return - 2 Months  -2.36 %
Return - 3 Months  -5.37%
Return - 6 Months  -4.03 %
Return - 9 months  0.67 %
Return - 12 Months  3.79%
Annualized return 24 months  11.33 %
Annualized return 36 months  28.08 %
Annualized return 48 months  10.30 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.40%
Return YTD  2.44%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  12.00 %

Contact

Contact name  Alejandro Rogers B.
Contact Address  Av. Isidora Goyenechea 3621 Piso 8 Santiago
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Moneda Asset Management
Web Address  www.moneda.cl
Email contact  performance@moneda.cl
Phone  5623370159

Price

Last Price Date  2011-10-31
Pre-tax nav  1498.13
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  $38.95
Price change (percentage)  2.67 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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