- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
CCA con Pacto de Permanencia Capital Plus
+ Add to WatchlistFCECPLU:CB
15,645.55 COPAs of 09:40:00 ET on 06/17/2013.
Snapshot for CCA con Pacto de Permanencia Capital Plus (FCECPLU)
| Year To Date: | +2.04% | 3-Month: | +0.86% | 3-Year: | +4.30% | 52-Week Range: | 14,917.80 - 15,645.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +4.89% | 5-Year: | +5.09% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCECPLU
Cartera Colectiva Abierta con Pacto de Permanencia Capital Plus is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests at least 80% of its assets in AAA fixed-income instruments. At least 80% of the portfolio has a one-year maturity, and a three-year investment horizon. The average maturity of the portfolio is 68 days.
| Inception Date: | 04-26-2005 | Telephone: | 571-353-8840 |
|---|---|---|---|
| Managers: | MARIA TERESA GONZALEZ | ||
| Web Site: | www.corficolombiana.com | ||
Fundamentals for FCECPLU
| NAV | (on 2013-06-17) 15,645.55 |
|---|---|
| Assets (M) | (on 2013-06-17) 23,713.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCECPLU
No dividends reported
Fees & Expenses for FCECPLU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCECPLU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page