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Fondo Cerrado Mas Colombia Opportunity

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MASCOPP:CB
9,924.01
COP
0.07
0.00%
As of 06:22:00 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
9,919.74 - 10,336.94
1 Yr Return
-3.98%
YTD Return
-2.98%
Previous Close
9,924.09
52Wk Range
9,919.74 - 10,336.94
1 Yr Return
-3.98%
YTD Return
-2.98%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
9,924.012
Total Assets (b COP) (on 08/27/2015)
4.888
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