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Fondo Cerrado Mas Colombia Opportunity

MASCOPP:CB
10,148.31
COP
0.06
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
9,714.11 - 10,148.25
1 Yr Return
1.88%
YTD Return
1.24%
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Previous Close
10,148.25
52Wk Range
9,714.11 - 10,148.25
1 Yr Return
1.88%
YTD Return
1.24%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2017)
10,148.31
Total Assets (b COP) (on 05/25/2017)
4.998
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Cerrado Mas Colombia Opportunity is a closed-end fund registered in Colombia. The Fund's objective is total return. The Fund is a feeder fund of the Fondo de Capital Privado Mas Colombia-Latam that invests in fixed-income instruments.
Address
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
Phone
571-644-7700