TORONTO, June 19, 2014 /CNW/ - The Board of Directors of MLCB Ltd.,
trustee of Moneda LatAm Corporate Bond Fund, (the "Fund) has declared
cash distributions of $0.1875 per Class A Unit and US$0.1875 per Class
U Unit payable on July 15, 2014 to holders of record at the close of
business on June 30, 2014.
The Fund is an investment fund established to provide holders of Units
with investment exposure to a diversified portfolio of fixed income
securities of companies located in, or with significant operations in,
Latin America, primarily denominated in U.S. dollars. The Fund's
investment objectives are to: (i) preserve and enhance the net asset
value of the Fund; and (ii) provide Unitholders with quarterly
tax-advantaged distributions consisting primarily of returns of
capital, in each case through exposure to the total return performance
of the Moneda Deuda Latinoamericana Fondo de Inversion, a Chilean
listed investment fund established in 2000 which is actively managed by
Moneda S.A. Administradora de Fondos de Inversion. Moneda Asset
Management S.A., the parent company of the Portfolio Manager, was
established in 1993 and is a leading independent asset manager
headquartered in Santiago, Chile.
The Class A Units of the Fund are listed for trading on the Toronto
Stock Exchange under the symbol MLD.UN.
SOURCE Moneda LatAm Corporate Bond Fund