- Fund Type: Closed-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Cerrado Mas Colombia Opportunity
+ Add to WatchlistMASCOPP:CB
10,638.44 COP 0.01 0.00%As of 04:16:00 ET on 05/23/2013.
Snapshot for Fondo Cerrado Mas Colombia Opportunity (MASCOPP)
| Year To Date: | +2.96% | 3-Month: | +2.27% | 3-Year: | - | 52-Week Range: | 10,126.71 - 10,638.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +5.08% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for MASCOPP
Fondo Cerrado Mas Colombia Opportunity is a closed-end fund registered in Colombia. The Fund's objective is total return. The Fund is a feeder fund of the Fondo de Capital Privado Mas Colombia-Latam that invests in fixed-income instruments.
| Inception Date: | 02-03-2012 | Telephone: | 571-644-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alianza.com.co | ||
Fundamentals for MASCOPP
| NAV | (on 2013-05-23) 10,638.44 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,239.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MASCOPP
No dividends reported
Fees & Expenses for MASCOPP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MASCOPP
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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