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

Cartera Colectiva Abierta Midas

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AIMIDAS:CB

15,179.90 COP 0.83 0.01%

As of 08:32:00 ET on 04/29/2015.

Snapshot for Cartera Colectiva Abierta Midas (AIMIDAS)

Year To Date: - 3-Month: +0.98% 3-Year: +3.67% 52-Week Range: 14,709.62 - 15,179.90
1-Month: +0.40% 1-Year: +3.54% 5-Year: +3.77% Beta vs COLCAP: 0.33

Mutual Fund Chart for AIMIDAS

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  • AIMIDAS:CB 15,179.90
  • 1M
  • 1Y
Interactive AIMIDAS Chart

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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 2015-04-29) 15,179.90
Assets (M) (on 2015-04-29) 5,678.15
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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