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Moneda Carlyle Alpinvest II FI

CAALP2U:CI
97.0716
USD
2.1499
2.17%
As of 5:18 PM EDT 5/22/2017
Fund Type
Closed-End Fund
52Wk Range
97.0716 - 99.3886
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99.2215
52Wk Range
97.0716 - 99.3886
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
97.07155
Total Assets (m USD) (on 05/22/2017)
6.577
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EZEQUIEL CAMUS / BENJAMIN TOBAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-