• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

CCA con Pacto de Permanencia Capital Plus

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FCECPLU:CB

16,245.37 COP 1.66 0.01%

As of 09:58:00 ET on 09/16/2014.

Snapshot for CCA con Pacto de Permanencia Capital Plus (FCECPLU)

Year To Date: +2.65% 3-Month: +0.75% 3-Year: +3.98% 52-Week Range: 15,676.93 - 16,245.37
1-Month: +0.29% 1-Year: +3.65% 5-Year: +3.87% Beta vs COLCAP: 0.33

Mutual Fund Chart for FCECPLU

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  • FCECPLU:CB 16,245.37
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  • 1Y
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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: JUAN RICARDO SAAVEDRA SILVA
Web Site: www.corficolombiana.com

Fundamentals for FCECPLU

NAV (on 2014-09-16) 16,245.37
Assets (M) (on 2014-09-16) 15,880.61
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.

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