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

Cartera Colectiva Abierta Gestion

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CCAGEST:CB

11,468.01 COP 0.86 0.01%

As of 16:02:00 ET on 07/24/2014.

Snapshot for Cartera Colectiva Abierta Gestion (CCAGEST)

Year To Date: +1.23% 3-Month: +0.47% 3-Year: +3.43% 52-Week Range: 11,225.31 - 11,468.01
1-Month: +0.16% 1-Year: +2.19% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for CCAGEST

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  • CCAGEST:CB 11,468.01
  • 1M
  • 1Y
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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 2014-07-24) 11,468.01
Assets (M) (on 2014-07-24) 2,022.96
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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