- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Credinvertir
+ Add to WatchlistFCEINVE:CB
1,911.00 COP 0.03 0.00%As of 15:36:00 ET on 06/17/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Credinvertir (FCEINVE)
| Year To Date: | +2.12% | 3-Month: | +0.74% | 3-Year: | +4.18% | 52-Week Range: | 1,815.48 - 1,911.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +5.28% | 5-Year: | +5.16% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for FCEINVE
Cartera Colectiva Abierta con Pacto de Permanencia Credinvertir is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term fixed-income instruments and preferential shares without voting rights.
| Inception Date: | 12-01-2002 | Telephone: | 571-339-4560 |
|---|---|---|---|
| Managers: | MABEL ROMERO CASTRO | ||
| Web Site: | www.helmtrust.com.co | ||
Fundamentals for FCEINVE
| NAV | (on 2013-06-17) 1,911.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 31,831.81 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEINVE
No dividends reported
Fees & Expenses for FCEINVE
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.09 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEINVE
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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