• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Fondo Renta TES

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BCRETES:CB

20,488.53 COP 38.81 0.19%

As of 07:02:00 ET on 07/21/2014.

Snapshot for Fondo Renta TES (BCRETES)

Year To Date: +3.08% 3-Month: -0.04% 3-Year: +5.56% 52-Week Range: 19,327.00 - 20,559.53
1-Month: +0.76% 1-Year: +4.38% 5-Year: +6.31% Beta vs COLCAP: 0.42

Mutual Fund Chart for BCRETES

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  • BCRETES:CB 20,488.53
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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 2014-07-23) 20,488.53
Assets (M) (on 2014-07-23) 6,278.63
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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