- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva con Compartimiento Multinversion Arcoiris Conservador COM 1
+ Add to WatchlistFCEARCO:CB
47,541.52 COPAs of 15:06:00 ET on 05/23/2013.
Snapshot for Cartera Colectiva con Compartimiento Multinversion Arcoiris Conservador COM 1 (FCEARCO)
| Year To Date: | +1.83% | 3-Month: | +0.92% | 3-Year: | +3.91% | 52-Week Range: | 40,468.61 - 47,541.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +4.81% | 5-Year: | +4.84% | Beta vs IGBC: | 0.37 |
Fund Profile & Information for FCEARCO
Cartera Colectiva con Compartimiento Multinversion Arcoiris Conservador COM 1 is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
| Inception Date: | 06-05-1997 | Telephone: | 571-691-5090 |
|---|---|---|---|
| Managers: | ANGELA MARIA QUINTERO | ||
| Web Site: | www.accionfiduciaria.com | ||
Fundamentals for FCEARCO
| NAV | (on 2013-05-23) 47,541.52 |
|---|---|
| Assets (M) | (on 2013-05-23) 33,476.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEARCO
No dividends reported
Fees & Expenses for FCEARCO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEARCO
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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