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MMG Fixed Income Fund SA

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MSFIF:PP
Panama City
10.83
USD
0.00
0.00%
As of 16:59:59 ET on 08/04/2015.
Open
10.83
Day Range
10.83 - 10.83
Previous Close
10.83
52Wk Range
10.62 - 11.16
1 Yr Return
-2.73%
YTD Return
-1.78%
Open
10.83
Day Range
10.83 - 10.83
Volume
0
Previous Close
10.83
52Wk Range
10.62 - 11.16
1 Yr Return
-2.73%
YTD Return
-1.78%
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
0.64%
3 Yr Return
-0.54%
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
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