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Fondo Concentrado Cerrado de Deudas Soberanas Mundiales

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MUFCCDS:CR
Costa Rica
164.336800
USD
0.029800
0.02%
As of 10:52:00 ET on 02/04/2016.
Fund Type
Closed-End Fund
52Wk Range
157.145900 - 183.312900
1 Yr Return
-8.88%
YTD Return
-1.09%
Previous Close
164.307000
52Wk Range
157.145900 - 183.312900
1 Yr Return
-9.23%
YTD Return
-1.09%
Fund Type
Closed-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
164.3368
Total Assets (m USD) (on 02/04/2016)
19.618
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