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

Cartera Colectiva Abierta del Mercado Monetario Confianza Plus

+ Add to Watchlist

CCACONP:CB

12,298.15 COP

As of 08:22:00 ET on 12/18/2014.

Snapshot for Cartera Colectiva Abierta del Mercado Monetario Confianza Plus (CCACONP)

Year To Date: +3.17% 3-Month: +0.83% 3-Year: +3.69% 52-Week Range: 11,914.97 - 12,298.15
1-Month: +0.25% 1-Year: +3.27% 5-Year: +3.36% Beta vs COLCAP: 0.33

Mutual Fund Chart for CCACONP

No chart data available.
  • CCACONP:CB 12,298.15
  • 1M
  • 1Y
Interactive CCACONP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 12,298.15
Assets (M) (on 2014-12-18) 165,517.28
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil