- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta del Mercado Monetario Confianza Plus
+ Add to WatchlistCCACONP:CB
11,777.33 COP 1.84 0.02%As of 09:28:00 ET on 05/20/2013.
Snapshot for Cartera Colectiva Abierta del Mercado Monetario Confianza Plus (CCACONP)
| Year To Date: | +1.66% | 3-Month: | +0.86% | 3-Year: | +3.76% | 52-Week Range: | 11,246.54 - 11,775.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +4.72% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for CCACONP
Cartera Colectiva Abierta del Mercado Monetario Confianza Plus is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term fixed income instruments. The maximum duration of the portfolio will be 150 days.
| Inception Date: | 03-06-2009 | Telephone: | 571-353-8840 |
|---|---|---|---|
| Managers: | JUAN FERNANDO SANCHEZ FERNANDE | ||
| Web Site: | www.corficolombiana.com | ||
Fundamentals for CCACONP
| NAV | (on 2013-05-20) 11,777.33 |
|---|---|
| Assets (M) | (on 2013-05-20) 344,159.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCACONP
No dividends reported
Fees & Expenses for CCACONP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCACONP
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