The board of directors of MLCB Ltd. as Trustee for Moneda LatAm Corporate Bond Fund, has declared cash distributions of $0.1875 per Class A Unit and $0.1875 per Class U Unit payable on October 15, 2015 to holders of record at the close of business on September 30, 2015.
1st Jan change | Capi. | |
---|---|---|
+12.07% | 956.81Cr | |
+0.30% | 560.97Cr | |
+8.56% | 560.21Cr | |
+6.80% | 524.66Cr | |
+30.45% | 512.09Cr | |
+24.64% | 477.2Cr | |
+2.73% | 411.58Cr | |
+7.31% | 404.32Cr | |
-0.18% | 328.29Cr |