- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Efectivo a Plazos
+ Add to WatchlistFCEEFAP:CB
1,934.06 COP 0.04 0.00%As of 15:20:00 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Efectivo a Plazos (FCEEFAP)
| Year To Date: | +1.71% | 3-Month: | +0.98% | 3-Year: | +4.09% | 52-Week Range: | 1,846.65 - 1,934.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +4.82% | 5-Year: | +5.65% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCEEFAP
Cartera Colectiva Abierta con Pacto de Permanencia Efectivo a Plazos is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 07-01-2005 | Telephone: | 571-594-5105 |
|---|---|---|---|
| Managers: | MARIA LEONOR FORERO FORERO | ||
| Web Site: | www.fiduprevisora.com.co | ||
Fundamentals for FCEEFAP
| NAV | (on 2013-05-16) 1,934.06 |
|---|---|
| Assets (M) | (on 2013-05-16) 84,593.39 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEEFAP
No dividends reported
Fees & Expenses for FCEEFAP
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEEFAP
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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