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Fondo Concentrado Cerrado de Deudas Soberanas Mundiales

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MUFCCDS:CR
Costa Rica
171.036200
USD
0.065900
0.04%
As of 10:38:00 ET on 09/03/2015.
Fund Type
Closed-End Fund
52Wk Range
154.063300 - 183.312900
1 Yr Return
-4.87%
YTD Return
-2.96%
Previous Close
170.970300
52Wk Range
154.063300 - 183.312900
1 Yr Return
-4.87%
YTD Return
-2.96%
Fund Type
Closed-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
171.0362
Total Assets (m USD) (on 09/03/2015)
20.418
Inception Date
08/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO PEREZ MORA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Fondo Concentrado Cerrado de Deudas Soberanas Mundiales is a closed-end fund incorporated in Costa Rica. The Fund's objective is capital preservation. The Fund invests in national and international fixed-income instruments.
ADDRESS
Multifondos de Costa Rica SFI SA
Escazu Plaza Roble Edif
Los Balcones2 Piso
6727-1000 San Jose
Costa Rica
PHONE
506-243-8700