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  • 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

1,822.72 COP 0.21 0.01%

As of 16:02:00 ET on 04/23/2015.

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

Year To Date: +1.03% 3-Month: +0.62% 3-Year: +3.77% 52-Week Range: 1,770.45 - 1,848.92
1-Month: +0.29% 1-Year: +2.90% 5-Year: +4.04% Beta vs COLCAP: 0.33

Mutual Fund Chart for FCEPAIS

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  • FCEPAIS:CB 1,822.72
  • 1M
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Interactive FCEPAIS Chart

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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 2015-04-23) 1,822.72
Assets (M) (on 2015-04-23) 6,189.66
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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