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Moneda LatAm Fixed Income Fund (MLF.UN)
Exchange: Toronto Stock Exchange
$10.250
May 22, 2013, 7:24 AM EDT
Change: 0.05 (0.49%)
Volume: 1,050

Day Low
10.200
Day High
10.350
52 Week Low
9.400
52 Week High
10.940
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Detailed Quote
Open: 10.350 EPS: N/A
High: 10.350 Ex-Div Date: 03/26/2013
Low: 10.200 Dividend: 0.188 CAD
Prev. Close: 10.200 Yield: 7.317
Bid: 10.250 Div. Frequency: Quarterly
Bid Size: 7 Shares Out.: 10,864,713
Ask: 10.300 P/E Ratio: N/A
Ask Size: 4 P/B Ratio: N/A
Market Cap: 111,363,308 Exchange: TSX
Beta:   0.830 VWAP:   0.00
News Headlines for Moneda LatAm Fixed Income Fund
3:30 PM EDT
March 19, 2013Moneda LatAm Fixed Income Fund Declares Quarterly Distributions - Canada Newswire
8:27 AM EST
February 20, 2013Moneda LatAm Fixed Income Fund Completes Over-Allotment - Canada Newswire
8:15 AM EST
February 06, 2013Moneda LatAm Fixed Income Fund Completes Follow-On Offering - Canada Newswire
8:00 AM EST
February 01, 2013Moneda LatAm Fixed Income Fund Files Final Prospectus for $75 Million Maximum - Canada Newswire
12:54 PM EST
December 18, 2012Moneda LatAm Fixed Income Fund Declares Quarterly Distributions - Canada Newswire
More News 
Last 25 Trades
Time Price Shares Change BuyerSeller
3:00 PM EDT 10.350 50 0.150 080 080
11:57 AM EDT 10.250 100 0.050 085 009
10:18 AM EDT 10.200 600 0 085 085
9:44 AM EDT 10.350 300 0.150 080 009
3:18 PM EDT 10.200 700 0 085 079
3:18 PM EDT 10.210 1,900 0.010 080 079
3:18 PM EDT 10.210 300 0.010 019 079
3:47 PM EDT 10.150 1,000 -0.050 007 079
3:47 PM EDT 10.160 600 -0.040 080 079
2:14 PM EDT 10.160 600 -0.040 080 085
2:14 PM EDT 10.180 400 -0.020 080 085
2:14 PM EDT 10.180 1,500 -0.020 085 085
12:14 PM EDT 10.200 900 0 080 079
9:46 AM EDT 10.200 700 0 080 079
9:46 AM EDT 10.200 50 0 080 080
2:23 PM EDT 10.220 1,300 0.020 002 085
2:23 PM EDT 10.220 200 0.020 002 009
10:20 AM EDT 10.220 100 0.020 080 009
10:20 AM EDT 10.220 50 0.020 080 080
10:19 AM EDT 10.220 100 0.020 080 009
10:19 AM EDT 10.220 50 0.020 080 080
2:57 PM EDT 10.220 400 0.020 019 009
2:37 PM EDT 10.220 80 0.020 085 080
11:39 AM EDT 10.220 100 0.020 080 009
11:39 AM EDT 10.220 50 0.020 080 080
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