• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Fondo Cerrado Mas Colombia Opportunity

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10,323.23 COP 0.27 0.00%

As of 02:38:00 ET on 04/15/2014.

Snapshot for Fondo Cerrado Mas Colombia Opportunity (MASCOPP)

Year To Date: -3.81% 3-Month: -1.09% 3-Year: - 52-Week Range: 10,317.02 - 10,766.26
1-Month: -0.37% 1-Year: -1.86% 5-Year: - Beta vs COLCAP: 0.35

Mutual Fund Chart for MASCOPP

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  • MASCOPP:CB 10,323.23
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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 2014-04-15) 10,323.23
Assets (M) (on 2014-04-15) 5,084.19
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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