Error: Could not add to watchlist. X

MMG Fixed Income Fund SA

+ Watchlist
MSFIF:PP
Panama City
10.07
USD
0.00
0.00%
As of 15:59:59 ET on 02/05/2016.
Open
10.07
Day Range
10.07 - 10.07
Previous Close
10.07
52Wk Range
10.07 - 10.94
1 Yr Return
-5.25%
YTD Return
-1.40%
Open
10.07
Day Range
10.07 - 10.07
Volume
0
Previous Close
10.07
52Wk Range
10.07 - 10.94
1 Yr Return
-5.25%
YTD Return
-1.40%
NAV (on 09/09/2014)
11.16
Total Assets (m USD) (on 07/31/2012)
66.088
Inception Date
09/05/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARIELENA GARCIA MARITANO
Last Dividend (on 08/31/2012)
0.047082
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.38%
3 Yr Return
-4.16%
5 Yr Return
-
Profile
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.
ADDRESS
MMG Asset Management Corp/Panama
Torre MMG - Apartado 0832-02453
Panama
Republica de Panama
PHONE
1-507-265-7600
WEBSITE
-