- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Renta Pais
+ Add to WatchlistFCEPAIS:CB
1,733.58 COP 0.19 0.01%As of 15:16:00 ET on 05/17/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Renta Pais (FCEPAIS)
| Year To Date: | +1.75% | 3-Month: | +1.08% | 3-Year: | +4.85% | 52-Week Range: | 1,635.06 - 1,733.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +6.17% | 5-Year: | +6.24% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for FCEPAIS
Cartera Colectiva Abierta con Pacto de Permanencia Renta Pais is an open-end fund registered in Colombia. The Fund,s objective is total return. The Fund invests in sovereign fixed-income instruments. The average maturity of the portfolio is under two years.
| Inception Date: | 09-05-2005 | Telephone: | 571-353-4500 |
|---|---|---|---|
| Managers: | CARMEN LUCIA VANEGAS | ||
| Web Site: | www.fiduagraria.gov.co | ||
Fundamentals for FCEPAIS
| NAV | (on 2013-05-17) 1,733.58 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,799.94 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEPAIS
No dividends reported
Fees & Expenses for FCEPAIS
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEPAIS
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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