- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartra Colectiva Abierta con Pacto de Permanencia Petrovalor
+ Add to WatchlistCCAPETR:CB
7,827.16 COP 15.84 0.20%As of 15:36:00 ET on 05/21/2013.
Snapshot for Cartra Colectiva Abierta con Pacto de Permanencia Petrovalor (CCAPETR)
| Year To Date: | -2.67% | 3-Month: | -3.16% | 3-Year: | +6.06% | 52-Week Range: | 6,913.49 - 8,164.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | +1.82% | 5-Year: | - | Beta vs IGBC: | 0.35 |
Fund Profile & Information for CCAPETR
Cartera Colectiva Abierta con Pacto de Permanencia Petrovalor is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments with a maximum maturity of 280 days.
| Inception Date: | 05-21-2010 | Telephone: | 571-646-0300 |
|---|---|---|---|
| Managers: | GERMAN REYES PRADILLA | ||
| Web Site: | www.fidupetrol.com | ||
Fundamentals for CCAPETR
| NAV | (on 2013-05-21) 7,827.16 |
|---|---|
| Assets (M) | (on 2013-05-21) 19,325.09 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CCAPETR
No dividends reported
Fees & Expenses for CCAPETR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.82 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCAPETR
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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