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

Cartera Colectiva Abierta sin Pacto de Permanencia 1525

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CCA1525:CB

11,637.26 COP 2.70 0.02%

As of 07:02:00 ET on 08/29/2014.

Snapshot for Cartera Colectiva Abierta sin Pacto de Permanencia 1525 (CCA1525)

Year To Date: +2.45% 3-Month: +0.81% 3-Year: +4.18% 52-Week Range: 11,238.45 - 11,637.26
1-Month: +0.31% 1-Year: +3.60% 5-Year: - Beta vs COLCAP: 0.34

Mutual Fund Chart for CCA1525

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  • CCA1525:CB 11,637.26
  • 1M
  • 1Y
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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 2014-08-29) 11,637.26
Assets (M) (on 2014-08-29) 72,753.05
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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