• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Cartera Colectiva Escalonada Midas Factor

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AIMFACT:CB

15,328.59 COP 2.86 0.02%

As of 08:48:00 ET on 07/24/2014.

Snapshot for Cartera Colectiva Escalonada Midas Factor (AIMFACT)

Year To Date: +3.42% 3-Month: +1.64% 3-Year: +7.23% 52-Week Range: 14,369.15 - 15,328.59
1-Month: +0.57% 1-Year: +6.68% 5-Year: +8.63% Beta vs COLCAP: 0.33

Mutual Fund Chart for AIMFACT

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  • AIMFACT:CB 15,328.59
  • 1M
  • 1Y
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Fund Profile & Information for AIMFACT

Cartera Colectiva Escalonada Midas Factor is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.

Inception Date: 06-02-2009 Telephone: 571-3-138-888
Managers: JULIO ISAZA
Web Site: www.asesoriaseinversiones.com

Fundamentals for AIMFACT

NAV (on 2014-07-24) 15,328.59
Assets (M) (on 2014-07-23) 19,704.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIMFACT

No dividends reported

Fees & Expenses for AIMFACT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIMFACT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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