- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Allianz FRV
+ Add to WatchlistCALLFRV:CB
10,311.74 COP 0.22 0.00%As of 15:20:00 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta Allianz FRV (CALLFRV)
| Year To Date: | +1.22% | 3-Month: | +0.05% | 3-Year: | - | 52-Week Range: | 10,029.69 - 10,379.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for CALLFRV
Cartera Colectiva Abierta Allianz FRV is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in medium-term, investment-grade, fixed-income instruments.
| Inception Date: | 08-21-2012 | Telephone: | 575-600-600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fiducolseguros.com | ||
Fundamentals for CALLFRV
| NAV | (on 2013-05-16) 10,311.74 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,083.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CALLFRV
No dividends reported
Fees & Expenses for CALLFRV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CALLFRV
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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