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

Cartera Colectiva Abierta con Pacto de Permanencia Credinvertir

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2,036.93 COP 0.12 0.01%

As of 08:58:55 ET on 05/22/2015.

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

Year To Date: +1.85% 3-Month: +1.11% 3-Year: +4.04% 52-Week Range: 1,959.74 - 2,036.81
1-Month: +0.29% 1-Year: +3.92% 5-Year: +3.85% Beta vs COLCAP: 0.33

Mutual Fund Chart for FCEINVE

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  • FCEINVE:CB 2,036.81
  • 1M
  • 1Y
Interactive FCEINVE Chart

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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: -
Web Site:

Fundamentals for FCEINVE

NAV (on 2015-05-22) 2,036.93
Assets (M) (on 2015-05-21) 23,985.12
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 0.50
Current Mgmt Fee 1.35
Redemption Fee 0.50
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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