- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Premium
+ Add to WatchlistFCEOPRE:CB
1,927.00 COP 0.000.00%As of 15:06:00 ET on 05/23/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Premium (FCEOPRE)
| Year To Date: | +2.07% | 3-Month: | +1.21% | 3-Year: | +4.38% | 52-Week Range: | 1,822.00 - 1,927.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +5.76% | 5-Year: | +5.16% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for FCEOPRE
Cartera Colectiva Abierta con Pacto de Permanencia Premium 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 other discounted debt securities.
| Inception Date: | 07-01-2005 | Telephone: | 571-297-3030 |
|---|---|---|---|
| Managers: | JORGE ENRIQUE CORTES ROJAS | ||
| Web Site: | www.fiduoccidente.com | ||
Fundamentals for FCEOPRE
| NAV | (on 2013-05-23) 1,927.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 14,803.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEOPRE
No dividends reported
Fees & Expenses for FCEOPRE
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEOPRE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page