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

Cartera Colectiva Abierta con Pacto de Permanencia Renta Fija Mediano Plazo

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CRTAFIJ:CB

13,719.84 COP 0.43 0.00%

As of 16:02:00 ET on 11/25/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Renta Fija Mediano Plazo (CRTAFIJ)

Year To Date: +2.45% 3-Month: +0.77% 3-Year: +3.03% 52-Week Range: 13,369.15 - 13,720.27
1-Month: +0.22% 1-Year: +2.68% 5-Year: +2.90% Beta vs COLCAP: 0.35

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  • CRTAFIJ:CB 13,719.84
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  • 1Y
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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: +57 1 5600 600 Ext 1213 Phone
Managers: -
Web Site: www.fiduciariacolseguros.co

Fundamentals for CRTAFIJ

NAV (on 2014-11-25) 13,719.84
Assets (M) (on 2014-11-25) 12,500.78
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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