- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta sin Pacto de Permanencia 1525
+ Add to WatchlistCCA1525:CB
11,206.18 COP 1.32 0.01%As of 15:36:00 ET on 06/17/2013.
Snapshot for Cartera Colectiva Abierta sin Pacto de Permanencia 1525 (CCA1525)
| Year To Date: | +2.16% | 3-Month: | +0.90% | 3-Year: | - | 52-Week Range: | 10,657.96 - 11,206.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +5.21% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for CCA1525
Cartera Colectiva Abierta sin Pacto de Permanencia 1525 is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments with low risk as related to solvency, liquidity, and markets.
| Inception Date: | 08-02-2010 | Telephone: | 571-338-6300 |
|---|---|---|---|
| Managers: | MARIA ISABEL CHAPARRO | ||
| Web Site: | www.colpatria.com | ||
Fundamentals for CCA1525
| NAV | (on 2013-06-17) 11,206.18 |
|---|---|
| Assets (M) | (on 2013-06-17) 38,669.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCA1525
No dividends reported
Fees & Expenses for CCA1525
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCA1525
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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