- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta BBVA Efectivo
+ Add to WatchlistFCEFECT:CB
1,862.16 COP 0.29 0.02%As of 00:04:00 ET on 05/22/2013.
Snapshot for Cartera Colectiva Abierta BBVA Efectivo (FCEFECT)
| Year To Date: | +2.19% | 3-Month: | +1.13% | 3-Year: | +4.66% | 52-Week Range: | 1,758.09 - 1,862.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +5.96% | 5-Year: | +5.79% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for FCEFECT
Cartera Colectiva Abierta BBVA Efectivo is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 09-23-2003 | Telephone: | 571-312-3711 |
|---|---|---|---|
| Managers: | JAVIER ELIAS RONDON A | ||
| Web Site: | www.bbva.com.co | ||
Fundamentals for FCEFECT
| NAV | (on 2013-05-22) 1,862.16 |
|---|---|
| Assets (M) | (on 2013-05-22) 186,354.03 |
| Fund Leveraged | N |
| Minimum Investment | 400,000,000.00 |
| Minimum Subsequent Investment | 70,000,000.00 |
Dividends for FCEFECT
No dividends reported
Fees & Expenses for FCEFECT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEFECT
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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