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Fondo Concentrado Cerrado de Deudas Soberanas Mundiales

MUFCCDS:CR
Costa Rica
187.234600
USD
0.134800
0.07%
As of 7:03 PM EDT 7/21/2016
Fund Type
Closed-End Fund
52Wk Range
162.412800 - 188.098700
1 Yr Return
8.05%
YTD Return
12.69%
Previous Close
187.369400
52Wk Range
162.412800 - 188.098700
1 Yr Return
7.00%
YTD Return
12.69%
Fund Type
Closed-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
187.2346
Total Assets (m USD) (on 07/21/2016)
22.352
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