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Cartera Colectiva Abierta con Pacto de Permanencia Credinvertir

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FCEINVE:CB
2,039.140000
COP
0.222000
0.01%
As of 08:50:55 ET on 07/06/2015.
Volume
0
Previous Close
2,039.36
52Wk Range
1,967.07 - 2,040.54
1 Yr Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2,039.14
Total Assets (b COP) (on 07/06/2015)
22.305
Inception Date
12/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
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.
ADDRESS
Helm Trust SA
Carrera 7 No 27-18 Piso 19
Bogota
Colombia
PHONE
571-339-4560