- 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
1,907.40 COP 0.20 0.01%As of 15:16:00 ET on 05/17/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Credinvertir (FCEINVE)
| Year To Date: | +1.93% | 3-Month: | +1.00% | 3-Year: | +4.19% | 52-Week Range: | 1,808.47 - 1,907.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +5.55% | 5-Year: | +5.27% | 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 2013-05-17) 1,907.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 33,695.87 |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page