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Fondo Cerrado de Productos Estructurados no Diversificado

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FCPENDI:CR
Costa Rica
72.283070
USD
0.612900
0.86%
As of 11:06:00 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
68.108350 - 74.032180
1 Yr Return
0.68%
YTD Return
4.06%
Previous Close
71.67
52Wk Range
68.11 - 74.03
1 Yr Return
0.68%
YTD Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
72.28307
Total Assets (m USD) (on 07/29/2015)
21.548
Inception Date
10/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO PEREZ MORA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Multifondos de Costa Rica SFI SA
Escazu Plaza Roble Edif
Los Balcones2 Piso
6727-1000 San Jose
Costa Rica
PHONE
506-243-8700