• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Cartera Colectiva Abierta BBVA Efectivo

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FCEFECT:CB

1,910.78 COP 0.13 0.01%

As of 08:28:00 ET on 04/15/2014.

Snapshot for Cartera Colectiva Abierta BBVA Efectivo (FCEFECT)

Year To Date: +1.08% 3-Month: +0.92% 3-Year: +4.56% 52-Week Range: 1,852.50 - 1,910.78
1-Month: +0.32% 1-Year: +3.03% 5-Year: +4.49% Beta vs COLCAP: 0.33

Mutual Fund Chart for FCEFECT

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  • FCEFECT:CB 1,910.78
  • 1M
  • 1Y
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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 2014-04-15) 1,910.78
Assets (M) (on 2014-04-15) 105,618.30
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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