The Board of Directors of MLCB Ltd. as Trustee for Moneda LatAm Corporate Bond Fund, has declared cash distributions of USD 0.1875 per Class A Unit and USD 0.1875 per Class U Unit payable on April 15, 2015 to holders of record at the close of business on March 31, 2015.
1st Jan change | Capi. | |
---|---|---|
+6.59% | 13.03B | |
+12.07% | 9.6B | |
+0.70% | 5.57B | |
+4.64% | 5.31B | |
+6.91% | 5.25B | |
+25.62% | 4.88B | |
+20.77% | 4.61B | |
+2.73% | 4.08B | |
+2.80% | 3.87B |