- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Renta TES
+ Add to WatchlistBCRETES:CB
20,476.87 COP 8.90 0.04%As of 14:44:00 ET on 05/22/2013.
Snapshot for Fondo Renta TES (BCRETES)
| Year To Date: | +2.84% | 3-Month: | -0.05% | 3-Year: | +8.09% | 52-Week Range: | 18,299.93 - 20,666.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.79% | 1-Year: | +11.77% | 5-Year: | +9.69% | Beta vs IGBC: | 0.36 |
Fund Profile & Information for BCRETES
Fondo Renta TES is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in medium-term fixed-income instruments.
| Inception Date: | 12-02-2004 | Telephone: | 571-488-6000 |
|---|---|---|---|
| Managers: | NICOLAS ERNESTO SEPULVEDA | ||
| Web Site: | www.fiduciariabancolombia.com | ||
Fundamentals for BCRETES
| NAV | (on 2013-05-22) 20,476.87 |
|---|---|
| Assets (M) | (on 2013-05-22) 29,384.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BCRETES
No dividends reported
Fees & Expenses for BCRETES
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCRETES
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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