• 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

11.1400 USD 0.00000.00%

As of 16:27:57 ET on 09/16/2014.

Snapshot for MMG Fixed Income Fund SA (MSFIF)

Open: - High - Low: - Primary Exchange: Panama City
Volume: 22,217 52-Week Range: 10.7300 - 11.1900 Beta vs : -

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  • MSFIF:PP 11.1400
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11.1400
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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: 2008-09-05 Telephone: 1-507-265-7600
Managers: MARIELENA GARCIA MARITANO
Web Site: -

Fundamentals for MSFIF

NAV (on 2014-09-09) 11.1600
Assets (M) (on 2012-07-31) 66.0878
Shares out (M) 2.92
Market Cap (M) 32.55
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MSFIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2012-08-31) 0.0471
Dividend Yield (ttm) -%

Performance for MSFIF

1-Month +0.09% 1-Year +0.72%
3-Month -0.27% 3-Year -
Year To Date +1.09% 5-Year -
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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