- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Renta Plus
+ Add to WatchlistFCERPLU:CB
13,029.78 COP 1.53 0.01%As of 15:36:00 ET on 05/21/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Renta Plus (FCERPLU)
| Year To Date: | +1.78% | 3-Month: | +0.96% | 3-Year: | +4.03% | 52-Week Range: | 12,432.61 - 13,029.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +4.82% | 5-Year: | +4.87% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCERPLU
Cartera Colectiva Abierta con Pacto de Permanencia Renta Plus is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments. 40% of the portfolio has a one-year maturity and an investment horizon of six years. At least 80% of the portfolio is rated AAA and the mayority are securities from the financial sector.
| Inception Date: | 05-03-1994 | Telephone: | 571-353-8840 |
|---|---|---|---|
| Managers: | MARIA TERESA GONZALEZ | ||
| Web Site: | www.corficolombiana.com | ||
Fundamentals for FCERPLU
| NAV | (on 2013-05-21) 13,029.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 132,131.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCERPLU
No dividends reported
Fees & Expenses for FCERPLU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCERPLU
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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