- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Escalonada Factoring BYR Clase 6
+ Add to WatchlistFACTCL6:CB
15,543.83 COP 2.10 0.01%As of 11:42:00 ET on 05/22/2013.
Snapshot for Cartera Colectiva Escalonada Factoring BYR Clase 6 (FACTCL6)
| Year To Date: | +2.07% | 3-Month: | +1.26% | 3-Year: | +5.90% | 52-Week Range: | 14,716.84 - 15,543.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +5.66% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FACTCL6
Cartera Colectiva Escalonada Factoring BYR - Clase 6 is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in short-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 FACTCL6
| NAV | (on 2013-05-22) 15,543.83 |
|---|---|
| Assets (M) | (on 2013-05-22) 55,368.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FACTCL6
No dividends reported
Fees & Expenses for FACTCL6
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FACTCL6
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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