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Moneda Carlyle Alpinvest II FI

CAALP2U:CI
97.0753
USD
0.0048
0.00%
As of 2:30 PM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
97.0705 - 99.3886
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Previous Close
97.0705
52Wk Range
97.0705 - 99.3886
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
97.0753
Total Assets (m USD) (on 05/25/2017)
6.875
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
-