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Cartera Colectiva Abierta con Pacto de Permanencia Credinvertir

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FCEINVE:CB
2,045.859000
COP
0.609000
0.03%
As of 08:34:59 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,978.937000 - 2,046.405000
1 Yr Return
3.38%
YTD Return
2.30%
Previous Close
2,045.250000
52Wk Range
1,978.937000 - 2,046.405000
1 Yr Return
3.38%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/28/2015)
2,045.859
Total Assets (b COP) (on 08/28/2015)
21.002
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