Valores Cuota (08-27-2015)
Pionero CLP 4,574.15
Moneda RV Chile CLP 12,536.36
Moneda Chile Fund * USD 40.57
Moneda Deuda Latinoamericana USD 104.32
Moneda LatAm Deuda Local USD 48.22
Moneda Small Cap LatAm USD 49.09
Moneda Renta CLP CLP 10,226.34
USD-CLP Rate CLP 699.69

The share prices quoted here are subject to confirmation.
*NAV as of 08-21-2015

Moneda Asset Management is one of the leading financial asset managers in Latin America, with over 4.5 billion dollars in assets under management, mainly on behalf of institutional clients and high net worth individuals, including pension funds, life insurance companies, family offices and foreign institutional clients.



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