- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Renta Fija Mediano Plazo
+ Add to WatchlistCRTAFIJ:CB
13,502.03 COP 0.84 0.01%As of 14:42:00 ET on 05/22/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Renta Fija Mediano Plazo (CRTAFIJ)
| Year To Date: | +1.37% | 3-Month: | -0.13% | 3-Year: | +3.87% | 52-Week Range: | 12,854.57 - 13,588.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | +5.06% | 5-Year: | +5.34% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for CRTAFIJ
Cartera Colectiva Abierta con Pacto de Permanencia Renta Fija Mediano Plazo is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in investment-grade fixed-income instruments with maturities between one and three years.
| Inception Date: | 11-29-2007 | Telephone: | 575-600-600 |
|---|---|---|---|
| Managers: | DELIO ALBERTO SALAZAR RESTREPO | ||
| Web Site: | www.fiducolseguros.com | ||
Fundamentals for CRTAFIJ
| NAV | (on 2013-05-22) 13,502.03 |
|---|---|
| Assets (M) | (on 2013-05-22) 16,125.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for CRTAFIJ
No dividends reported
Fees & Expenses for CRTAFIJ
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRTAFIJ
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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