- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Midas
+ Add to WatchlistAIMIDAS:CB
14,219.28 COP 1.24 0.01%As of 08:58:00 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta Midas (AIMIDAS)
| Year To Date: | +1.62% | 3-Month: | +0.98% | 3-Year: | +3.99% | 52-Week Range: | 13,662.00 - 14,219.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +4.18% | 5-Year: | +5.10% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for AIMIDAS
Cartera Colectiva Abierta Midas is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 11-21-2006 | Telephone: | 571-3-138-888 |
|---|---|---|---|
| Managers: | JULIO ISAZA | ||
| Web Site: | www.asesoriaseinversiones.com | ||
Fundamentals for AIMIDAS
| NAV | (on 2013-05-16) 14,219.28 |
|---|---|
| Assets (M) | (on 2013-05-16) 4,651.01 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AIMIDAS
No dividends reported
Fees & Expenses for AIMIDAS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIMIDAS
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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