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Fondo Cerrado Mas Colombia Opportunity

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MASCOPP:CB
10,323.29
COP
0.08
0.00%
As of 12:02 AM EST on 1/22/2016.
Fund Type
Closed-End Fund
52Wk Range
9,865.39 - 10,325.67
Previous Close
10,323.21
52Wk Range
9,865.39 - 10,325.67
1 Yr Return
1.33%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 01/22/2016)
10,323.29
Total Assets (b COP) (on 01/22/2016)
5.084
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
PHONE
571-644-7700