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MMG Fixed Income Fund SA

MSFIF:PP
Panama City
10.44
USD
0.00
0.00%
As of 4:59 PM EDT 3/29/2017
Open
10.44
Day Range
10.44 - 10.44
Previous Close
10.44
52Wk Range
10.26 - 10.50
1 Yr Return
1.60%
YTD Return
0.30%
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Open
10.44
Day Range
10.44 - 10.44
Volume
0
Previous Close
10.44
52Wk Range
10.26 - 10.50
1 Yr Return
1.60%
YTD Return
0.30%
NAV (on 09/09/2014)
11.16
Total Assets (m USD) (on 07/31/2012)
66.088
Inception Date
09/05/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARIELENA GARCIA MARITANO
Last Dividend (on 08/31/2012)
0.047082
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.30%
3 Yr Return
-1.82%
5 Yr Return
-0.69%
Profile
MMG Fixed Income Fund SA is a closed-end fund incorporated in the Republic of Panama. The Fund's objective is to surpass the returns of traditional short-term bank products. The Fund invests in fixed-income instruments.
Address
MMG Asset Management Corp/Panama
Torre MMG - Apartado 0832-02453
Panama
Republica de Panama
Phone
1-507-265-7600
Website
-