• 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

10,228.11 COP 0.36 0.00%

As of 06:18:00 ET on 12/17/2014.

Snapshot for Fondo Cerrado Mas Colombia Opportunity (MASCOPP)

Year To Date: -4.70% 3-Month: -0.59% 3-Year: - 52-Week Range: 10,224.23 - 10,731.65
1-Month: -0.41% 1-Year: -4.65% 5-Year: - Beta vs COLCAP: 0.36

Mutual Fund Chart for MASCOPP

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  • MASCOPP:CB 10,228.11
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  • 1Y
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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 2014-12-17) 10,228.11
Assets (M) (on 2014-12-17) 5,037.34
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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