MLF.UN.CA Profile & Description — Moneda LatAm Fixed Income Fund
Moneda Latam Fixed Income Fund is a closed-end investment fund company. Co.'s objectives are to: (i) preserve and enhance the net asset value of Co.; and (ii) provide Unitholders with quarterly tax-advantaged distributions consisting primarily of returns of capital, in each case through exposure by virtue of the Forward Agreement. As of Dec 31 2012, Co.'s total assets amounted to C$49,576,241 and the market value of Co.'s investment portfolio was C$60,988,397.