- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Escalonada Factoring BYR Promedio
+ Add to WatchlistFACTBYR:CB
15,716.73 COP 2.65 0.02%As of 09:38:00 ET on 05/21/2013.
Snapshot for Cartera Colectiva Escalonada Factoring BYR Promedio (FACTBYR)
| Year To Date: | +2.14% | 3-Month: | +1.33% | 3-Year: | +6.03% | 52-Week Range: | 14,871.93 - 15,716.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +5.78% | 5-Year: | +7.34% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FACTBYR
Cartera Colectiva Escalonada Factoring BYR - Promedio is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in shor-term debt instruments. The average maturity of the portfolio will be less than 365 days.
| Inception Date: | 07-03-2007 | Telephone: | 574-575-4300 |
|---|---|---|---|
| Managers: | JUAN MANUEL VELASCO MUSSON | ||
| Web Site: | www.bolsayrenta.com | ||
Fundamentals for FACTBYR
| NAV | (on 2013-05-21) 15,716.73 |
|---|---|
| Assets (M) | (on 2013-05-21) 130,651.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FACTBYR
No dividends reported
Fees & Expenses for FACTBYR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 5.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FACTBYR
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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