- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Panama
MMG Fixed Income Fund SA
+ Add to WatchlistMSFIF:PP
11.34 USD 0.000.00%As of 08:59:30 ET on 05/24/2013.
Snapshot for MMG Fixed Income Fund SA (MSFIF)
| Year To Date: | -0.35% | 3-Month: | -0.87% | 3-Year: | +5.53% | 52-Week Range: | 11.03 - 11.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +3.73% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for MSFIF
MMG Fixed Income Fund SA is a closed-end fund incorporated in the Republic of Panama. The Fund's objective is to surpass the returns of traditional short-term bank products. The Fund invests in fixed-income instruments.
| Inception Date: | 09-05-2008 | Telephone: | 1-507-265-7600 |
|---|---|---|---|
| Managers: | MARIELENA GARCIA MARITANO | ||
| Web Site: | - | ||
Fundamentals for MSFIF
| NAV | (on 2013-05-24) 11.34 |
|---|---|
| Assets (M) | (on 2012-07-31) 66.09 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MSFIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-08-31) 0.05 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for MSFIF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSFIF
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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