- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Renta 180
+ Add to WatchlistBCRT180:CB
19,017.76 COP 6.03 0.03%As of 15:06:00 ET on 05/23/2013.
Snapshot for Fondo Renta 180 (BCRT180)
| Year To Date: | +2.38% | 3-Month: | +1.18% | 3-Year: | +5.32% | 52-Week Range: | 17,865.91 - 19,023.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +6.46% | 5-Year: | +7.19% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for BCRT180
Fondo Renta 180 is an open-end fund registered in Colombia. The Fund's objective is long-term capital preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 12-02-2004 | Telephone: | 571-488-6000 |
|---|---|---|---|
| Managers: | CARLOS FERNANDO SILVA | ||
| Web Site: | www.fiduciariabancolombia.com | ||
Fundamentals for BCRT180
| NAV | (on 2013-05-23) 19,017.76 |
|---|---|
| Assets (M) | (on 2013-05-23) 96,006.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BCRT180
No dividends reported
Fees & Expenses for BCRT180
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCRT180
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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