• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Efectivo a Plazos

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FCEEFAP:CB

2,022.29 COP 0.64 0.03%

As of 16:02:00 ET on 09/12/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Efectivo a Plazos (FCEEFAP)

Year To Date: +2.64% 3-Month: +0.88% 3-Year: +4.13% 52-Week Range: 1,950.44 - 2,022.29
1-Month: +0.34% 1-Year: +3.70% 5-Year: +4.02% Beta vs COLCAP: 0.34

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  • FCEEFAP:CB 2,022.29
  • 1M
  • 1Y
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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 2014-09-12) 2,022.29
Assets (M) (on 2014-09-12) 81,683.03
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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