• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Premium

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FCEOPRE:CB

1,980.03 COP 0.30 0.02%

As of 10:16:00 ET on 04/15/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Premium (FCEOPRE)

Year To Date: +1.11% 3-Month: +0.97% 3-Year: +4.54% 52-Week Range: 1,919.00 - 1,980.03
1-Month: +0.37% 1-Year: +3.29% 5-Year: +4.03% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCEOPRE

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  • FCEOPRE:CB 1,980.03
  • 1M
  • 1Y
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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 2014-04-15) 1,980.03
Assets (M) (on 2014-04-15) 16,384.08
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.

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