- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Costa Rica
Fondo Cerrado de Productos Estructurados no Diversificado
+ Add to WatchlistFCPENDI:CR
0.73 USD 0.000.02%As of 10:55:14 ET on 05/20/2013.
Snapshot for Fondo Cerrado de Productos Estructurados no Diversificado (FCPENDI)
| Year To Date: | +9.87% | 3-Month: | +7.56% | 3-Year: | +7.39% | 52-Week Range: | 0.61 - 0.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.37% | 1-Year: | +16.15% | 5-Year: | -7.41% | Beta vs : | - |
Fund Profile & Information for FCPENDI
Fondo Cerrado de Productos Estructurados no Diversificado is a closed-end fund incorporated in Costa Rica. The Fund's objective is to provide a periodic income. The Fund invests in equity and fixed-income securities.
| Inception Date: | 10-12-2007 | Telephone: | 506-243-8700 |
|---|---|---|---|
| Managers: | ANTONIO PEREZ MORA | ||
| Web Site: | www.mvalores.fi.cr | ||
Fundamentals for FCPENDI
| NAV | (on 2013-05-20) 0.73 |
|---|---|
| Assets (M) | (on 2013-05-19) 16.35 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCPENDI
No dividends reported
Fees & Expenses for FCPENDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCPENDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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