• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Credinvertir

+ Add to Watchlist

FCEINVE:CB

1,980.87 COP 0.37 0.02%

As of 07:02:00 ET on 09/12/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Credinvertir (FCEINVE)

Year To Date: +2.60% 3-Month: +0.81% 3-Year: +4.19% 52-Week Range: 1,914.30 - 1,980.87
1-Month: +0.25% 1-Year: +3.52% 5-Year: +3.79% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCEINVE

No chart data available.
  • FCEINVE:CB 1,980.87
  • 1M
  • 1Y
Interactive FCEINVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 1,980.87
Assets (M) (on 2014-09-16) 24,923.43
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil