- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Alta Liquidez
+ Add to WatchlistCALTLIQ:CB
13,525.65 COP 0.86 0.01%As of 15:20:00 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta Alta Liquidez (CALTLIQ)
| Year To Date: | +2.16% | 3-Month: | +1.17% | 3-Year: | +4.20% | 52-Week Range: | 12,826.25 - 13,525.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +5.53% | 5-Year: | +5.39% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for CALTLIQ
Cartera Colectiva Abierta Alta Liquidez is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments, with maturities no greater than one year.
| Inception Date: | 11-13-2007 | Telephone: | 575-600-600 |
|---|---|---|---|
| Managers: | DELIO ALBERTO SALAZAR RESTREPO | ||
| Web Site: | www.fiducolseguros.com | ||
Fundamentals for CALTLIQ
| NAV | (on 2013-05-16) 13,525.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 55,484.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for CALTLIQ
No dividends reported
Fees & Expenses for CALTLIQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CALTLIQ
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