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

Cartera Colectiva Abierta Allianz FRV

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10,525.17 COP 3.11 0.03%

As of 16:02:00 ET on 01/23/2015.

Snapshot for Cartera Colectiva Abierta Allianz FRV (CALLFRV)

Year To Date: +0.28% 3-Month: +0.75% 3-Year: - 52-Week Range: 10,310.50 - 10,525.17
1-Month: +0.32% 1-Year: +2.10% 5-Year: - Beta vs COLCAP: 0.34

Mutual Fund Chart for CALLFRV

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  • CALLFRV:CB 10,525.17
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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: +57 1 5600 600 Ext 1213 Phone
Managers: -
Web Site: www.fiduciariacolseguros.co

Fundamentals for CALLFRV

NAV (on 2015-01-23) 10,525.17
Assets (M) (on 2015-01-23) 1,763.09
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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