- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Escalonada Factoring BYR Clase 3
+ Add to WatchlistFACTCL3:CB
14,892.70 COP 1.47 0.01%As of 11:54:00 ET on 05/17/2013.
Snapshot for Cartera Colectiva Escalonada Factoring BYR Clase 3 (FACTCL3)
| Year To Date: | +1.67% | 3-Month: | +1.06% | 3-Year: | +4.98% | 52-Week Range: | 14,214.63 - 14,892.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +4.85% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FACTCL3
Cartera Colectiva Escalonada Factoring BYR - Clase 3 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: | 07-18-2008 | Telephone: | 574-575-4300 |
|---|---|---|---|
| Managers: | JUAN MANUEL VELASCO MUSSON | ||
| Web Site: | www.bolsayrenta.com | ||
Fundamentals for FACTCL3
| NAV | (on 2013-05-17) 14,892.70 |
|---|---|
| Assets (M) | (on 2013-05-17) 6,714.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FACTCL3
No dividends reported
Fees & Expenses for FACTCL3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FACTCL3
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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