- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Escalonada Invertir en Factoring con Asesores
+ Add to WatchlistESCINFA:CB
13,392.45 COP 1.59 0.01%As of 09:56:00 ET on 05/23/2013.
Snapshot for Cartera Colectiva Escalonada Invertir en Factoring con Asesores (ESCINFA)
| Year To Date: | +1.58% | 3-Month: | +0.93% | 3-Year: | +5.76% | 52-Week Range: | 12,671.15 - 13,390.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +5.70% | 5-Year: | - | Beta vs IGBC: | 0.34 |
Fund Profile & Information for ESCINFA
Cartera Colectiva Escalonada Invertir en Factoring con Asesores is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments. 80% of the portfolio will have an average maturity of two years or less.
| Inception Date: | 01-30-2009 | Telephone: | 574-310-5700 |
|---|---|---|---|
| Managers: | BIBIANA PEREZ BOLIVAR | ||
| Web Site: | www.asesoresenvalores.com | ||
Fundamentals for ESCINFA
| NAV | (on 2013-05-23) 13,392.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,248.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESCINFA
No dividends reported
Fees & Expenses for ESCINFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESCINFA
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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