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

Cartera Colectiva Abierta con Pacto de Permanencia Renta Pais

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FCEPAIS:CB

1,782.15 COP 0.44 0.02%

As of 16:02:00 ET on 07/24/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Renta Pais (FCEPAIS)

Year To Date: +1.31% 3-Month: +0.59% 3-Year: +4.19% 52-Week Range: 1,738.47 - 1,781.71
1-Month: +0.49% 1-Year: +2.48% 5-Year: +4.22% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCEPAIS

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  • FCEPAIS:CB 1,782.15
  • 1M
  • 1Y
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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: CLAUDIA LILIANA PINZON TORRES
Web Site: www.fiduagraria.gov.co

Fundamentals for FCEPAIS

NAV (on 2014-07-24) 1,782.15
Assets (M) (on 2014-07-24) 4,903.38
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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