• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Cerrado de Productos Estructurados no Diversificado

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FCPENDI:CR

71.48 USD 0.09 0.12%

As of 11:42:00 ET on 08/21/2014.

Snapshot for Fondo Cerrado de Productos Estructurados no Diversificado (FCPENDI)

Year To Date: +8.73% 3-Month: +2.13% 3-Year: +3.72% 52-Week Range: 64.88 - 71.90
1-Month: -0.08% 1-Year: +6.16% 5-Year: +3.94% Beta vs : -

Mutual Fund Chart for FCPENDI

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  • FCPENDI:CR 71.39
  • 1M
  • 1Y
Interactive FCPENDI Chart

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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 2014-08-21) 71.48
Assets (M) (on 2014-08-21) 17.42
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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