TORONTO, June 19, 2014 /CNW/ - The Board of Directors of MLF Ltd.,
trustee of Moneda LatAm Fixed Income 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, on a tax-advantaged basis, to an actively
managed and diversified portfolio consisting primarily of U.S.
dollar-denominated high yield fixed income securities of companies in
Latin America. 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 by
virtue of the Forward Agreement to a diversified portfolio consisting
primarily of U.S. dollar -denominated high yield fixed income
securities of companies in Latin America.
The Class A Units of the Fund are listed for trading on the Toronto
Stock Exchange under the symbol MLF.UN.
SOURCE: Moneda LatAm Fixed Income Fund
For further information:
Moneda LatAm Fixed Income Fund
Web site: www.scotiamanagedcompanies.com
26th Floor, 40 King Street West, Toronto, Ontario M5W 2X6
Tel: (416) 945-4994 Fax: (416) 863-7425