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

Fondo Cerrado Mas Colombia Opportunity

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MASCOPP:CB

10,174.26 COP 0.07 0.00%

As of 04:20:00 ET on 03/30/2015.

Snapshot for Fondo Cerrado Mas Colombia Opportunity (MASCOPP)

Year To Date: -0.53% 3-Month: -0.53% 3-Year: +0.37% 52-Week Range: 10,164.32 - 10,461.96
1-Month: -0.10% 1-Year: -1.85% 5-Year: - Beta vs COLCAP: 0.35

Mutual Fund Chart for MASCOPP

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  • MASCOPP:CB 10,174.26
  • 1M
  • 1Y
Interactive MASCOPP Chart

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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 2015-03-30) 10,174.26
Assets (M) (on 2015-03-30) 5,010.82
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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