• Fund Type: Closed-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Concentrado Cerrado de Deudas Soberanas Mundiales

+ Add to Watchlist

MUFCCDS:CR

177.47 USD 0.000.00%

As of 11:48:00 ET on 07/29/2014.

Snapshot for Fondo Concentrado Cerrado de Deudas Soberanas Mundiales (MUFCCDS)

Year To Date: +10.37% 3-Month: +4.69% 3-Year: +4.62% 52-Week Range: 155.31 - 177.47
1-Month: +1.32% 1-Year: +4.45% 5-Year: +8.30% Beta vs : -

Mutual Fund Chart for MUFCCDS

No chart data available.
  • MUFCCDS:CR 177.47
  • 1M
  • 1Y
Interactive MUFCCDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MUFCCDS

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.

Inception Date: 08-22-2006 Telephone: 506-243-8700
Managers: ANTONIO PEREZ MORA
Web Site: www.mvalores.fi.cr

Fundamentals for MUFCCDS

NAV (on 2014-07-29) 177.47
Assets (M) (on 2014-07-29) 21.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MUFCCDS

No dividends reported

Fees & Expenses for MUFCCDS

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUFCCDS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil