- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta BBVA Pais
+ Add to WatchlistCCAPAIS:CB
11,777.27 COP 0.04 0.00%As of 15:20:00 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta BBVA Pais (CCAPAIS)
| Year To Date: | +1.98% | 3-Month: | +1.08% | 3-Year: | +4.18% | 52-Week Range: | 11,167.22 - 11,777.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +5.54% | 5-Year: | - | Beta vs IGBC: | 0.34 |
Fund Profile & Information for CCAPAIS
Cartera Colectiva Abierta BBVA Pais is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments issued by local governments or in CDT's issued by banking institutions supervised by the SFC.
| Inception Date: | 04-14-2009 | Telephone: | 571-312-3711 |
|---|---|---|---|
| Managers: | JAVIER ELIAS RONDON A | ||
| Web Site: | www.bbva.com.co | ||
Fundamentals for CCAPAIS
| NAV | (on 2013-05-16) 11,777.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 900,920.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CCAPAIS
No dividends reported
Fees & Expenses for CCAPAIS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.51 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCAPAIS
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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