- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Gestion
+ Add to WatchlistCCAGEST:CB
11,187.46 COP 0.98 0.01%As of 15:36:00 ET on 05/21/2013.
Snapshot for Cartera Colectiva Abierta Gestion (CCAGEST)
| Year To Date: | +1.96% | 3-Month: | +1.10% | 3-Year: | - | 52-Week Range: | 10,710.37 - 11,187.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +4.49% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for CCAGEST
Cartera Colectiva Abierta Gestion is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in investment-grade short-term fixed-income instruments.
| Inception Date: | 08-25-2010 | Telephone: | 572-485-6868 |
|---|---|---|---|
| Managers: | ANDRES BURBANO | ||
| Web Site: | www.gestionfiduciaria.com.co | ||
Fundamentals for CCAGEST
| NAV | (on 2013-05-21) 11,187.46 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,645.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for CCAGEST
No dividends reported
Fees & Expenses for CCAGEST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCAGEST
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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