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

MMG Fixed Income Fund SA

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MSFIF:PP

11.19 USD 0.000.00%

As of 08:59:30 ET on 07/25/2014.

Snapshot for MMG Fixed Income Fund SA (MSFIF)

Year To Date: +1.54% 3-Month: +1.18% 3-Year: +2.66% 52-Week Range: 10.73 - 11.19
1-Month: +0.18% 1-Year: +1.18% 5-Year: +5.23% Beta vs : -

Mutual Fund Chart for MSFIF

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  • MSFIF:PP 11.19
  • 1M
  • 1Y
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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 2014-07-25) 11.19
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) -

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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