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FI Security Oaktree Real Estate Opportunities Fund VII

SOREO7D:CI
1.0403
CLP
0.0000
0.00%
As of 9:40 AM EDT 8/22/2017
Fund Type
Closed-End Fund
52Wk Range
1.0045 - 1.0408
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Previous Close
1.0403
52Wk Range
1.0045 - 1.0408
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
1.0403
Total Assets (m -) (on 08/22/2017)
2.502
Inception Date
-
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
-