- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Escalonada Valor Multiplicar
+ Add to WatchlistFCEMULT:CB
23,030.31 COP 4.24 0.02%As of 15:36:00 ET on 05/21/2013.
Snapshot for Cartera Colectiva Escalonada Valor Multiplicar (FCEMULT)
| Year To Date: | +0.02% | 3-Month: | +0.36% | 3-Year: | +2.03% | 52-Week Range: | 22,887.62 - 23,135.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | -0.01% | 5-Year: | +4.20% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCEMULT
Cartera Colectiva Escalonada Valor Multiplicar is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments. At least 30% of the portfolio has a one-year maturity, and the maximum investment horizon is seven years.
| Inception Date: | 12-31-1993 | Telephone: | 571-353-8840 |
|---|---|---|---|
| Managers: | MARIA TERESA GONZALEZ | ||
| Web Site: | www.corficolombiana.com | ||
Fundamentals for FCEMULT
| NAV | (on 2013-05-21) 23,030.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,929.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEMULT
No dividends reported
Fees & Expenses for FCEMULT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEMULT
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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