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

Cartera Colectiva Abierta BBVA Pais

+ Add to Watchlist

CCAPAIS:CB

12,072.59 COP 1.04 0.01%

As of 10:22:00 ET on 04/23/2014.

Snapshot for Cartera Colectiva Abierta BBVA Pais (CCAPAIS)

Year To Date: +1.25% 3-Month: +1.00% 3-Year: +4.15% 52-Week Range: 11,705.70 - 12,071.55
1-Month: +0.33% 1-Year: +2.70% 5-Year: +3.81% Beta vs COLCAP: 0.34

Mutual Fund Chart for CCAPAIS

No chart data available.
  • CCAPAIS:CB 12,072.59
  • 1M
  • 1Y
Interactive CCAPAIS 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 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 2014-04-23) 12,072.59
Assets (M) (on 2014-04-23) 1,016,936.50
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil