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Cartera Colectiva Abierta con Pacto de Permanencia Credinvertir

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FCEINVE:CB
2,080.236000
COP
As of 08:09:08 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,012.003000 - 2,080.236000
1 Yr Return
3.43%
YTD Return
0.58%
52Wk Range
2,012.003000 - 2,080.236000
1 Yr Return
3.42%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/05/2016)
2,080.236
Total Assets (b COP) (on 02/05/2016)
16.116
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