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Fondo Cerrado Mas Colombia Opportunity

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MASCOPP:CB
9,937.35
COP
0.23
0.00%
As of 03:38:00 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
9,932.24 - 10,374.17
1 Yr Return
-4.21%
YTD Return
-2.85%
Previous Close
9,937.12
52Wk Range
9,932.24 - 10,374.17
1 Yr Return
-4.21%
YTD Return
-2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9,937.345
Total Assets (b COP) (on 07/27/2015)
4.894
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