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

Cartera Colectiva Abierta Midas

+ Add to Watchlist

AIMIDAS:CB

14,856.46 COP 1.18 0.01%

As of 09:03:06 ET on 09/19/2014.

Snapshot for Cartera Colectiva Abierta Midas (AIMIDAS)

Year To Date: +2.59% 3-Month: +0.81% 3-Year: +3.84% 52-Week Range: 14,363.35 - 14,856.46
1-Month: +0.28% 1-Year: +3.47% 5-Year: +3.92% Beta vs COLCAP: 0.33

Mutual Fund Chart for AIMIDAS

No chart data available.
  • AIMIDAS:CB 14,856.46
  • 1M
  • 1Y
Interactive AIMIDAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 14,856.46
Assets (M) (on 2014-09-19) 4,668.50
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil