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

Fondo Renta 180

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BCRT180:CB

19,584.17 COP 0.20 0.00%

As of 16:02:00 ET on 04/15/2014.

Snapshot for Fondo Renta 180 (BCRT180)

Year To Date: +1.94% 3-Month: +1.72% 3-Year: +4.91% 52-Week Range: 18,794.42 - 19,584.37
1-Month: +0.90% 1-Year: +3.50% 5-Year: +5.37% Beta vs COLCAP: 0.34

Mutual Fund Chart for BCRT180

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  • BCRT180:CB 19,584.17
  • 1M
  • 1Y
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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 2014-04-15) 19,584.17
Assets (M) (on 2014-04-15) 46,819.09
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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