• Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

CCA con Pacto de Permanencia Multiplicar

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FCEMULT:CB

24,267.60 COP 2.60 0.01%

As of 08:50:00 ET on 11/27/2014.

Snapshot for CCA con Pacto de Permanencia Multiplicar (FCEMULT)

Year To Date: +3.91% 3-Month: +1.01% 3-Year: +2.21% 52-Week Range: 23,313.38 - 24,267.60
1-Month: +0.33% 1-Year: +4.10% 5-Year: +2.59% Beta vs COLCAP: 0.33

Mutual Fund Chart for FCEMULT

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  • FCEMULT:CB 24,267.60
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Fund Profile & Information for FCEMULT

Cartera Colectiva Abierta con Pacto de Permanencia 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: JUAN RICARDO SAAVEDRA SILVA
Web Site: www.corficolombiana.com

Fundamentals for FCEMULT

NAV (on 2014-11-27) 24,267.60
Assets (M) (on 2014-11-27) 18,294.27
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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