Investment Fund Details

Moneda Latin American Corporate Debt

ClassClass A Shares
DescriptionUp to 49,999,900 Class A Participating Preference Shares
Fund TypeMutual Fund Company - Closed Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
AdministratorButterfield Fulcrum Group (Cayman) Limited
CustodianJ.P. Morgan Clearing Corp
Fund ManagerMoneda International Inc.

Net Asset Values

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