- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Bonos BYR
+ Add to WatchlistBONOBYR:CB
14,579.00 COP 4.76 0.03%As of 12:58:00 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Bonos BYR (BONOBYR)
| Year To Date: | +2.46% | 3-Month: | +1.12% | 3-Year: | +7.56% | 52-Week Range: | 13,275.00 - 14,643.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +9.81% | 5-Year: | - | Beta vs IGBC: | 0.35 |
Fund Profile & Information for BONOBYR
Cartera Colectiva Abierta con Pacto de Permanencia Bonos BYR is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests in investment-grade fixed-income instruments. At least 80% of the portfolio will have a BBB- rating, and an average maturity of 30 years.
| Inception Date: | 02-12-2009 | Telephone: | 574-575-4300 |
|---|---|---|---|
| Managers: | JUAN MANUEL VELASCO MUSSON | ||
| Web Site: | www.bolsayrenta.com | ||
Fundamentals for BONOBYR
| NAV | (on 2013-05-16) 14,579.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 37,736.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BONOBYR
No dividends reported
Fees & Expenses for BONOBYR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BONOBYR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page