- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta del Mercado Monetario Fiducoldex Nacion
+ Add to WatchlistCCAMMFN:CB
10,742.46 COP 2.63 0.02%As of 15:36:00 ET on 06/17/2013.
Snapshot for Cartera Colectiva Abierta del Mercado Monetario Fiducoldex Nacion (CCAMMFN)
| Year To Date: | +1.85% | 3-Month: | +0.72% | 3-Year: | - | 52-Week Range: | 10,240.02 - 10,742.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for CCAMMFN
Cartera Colectiva Abierta del Mercado Monetario Fiducoldex Nacion is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments, such as TES class B. denominated in Colombian Pesos. The average duration of the portfolio is less than one year.
| Inception Date: | 10-13-2011 | Telephone: | 571-327-5500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fiducoldex.com.co | ||
Fundamentals for CCAMMFN
| NAV | (on 2013-06-17) 10,742.46 |
|---|---|
| Assets (M) | (on 2013-06-17) 7,771.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCAMMFN
No dividends reported
Fees & Expenses for CCAMMFN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCAMMFN
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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