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

CCA con Pacto de Permanencia Renta Plus

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FCERPLU:CB

13,458.76 COP 3.30 0.02%

As of 15:14:00 ET on 07/30/2014.

Snapshot for CCA con Pacto de Permanencia Renta Plus (FCERPLU)

Year To Date: +2.25% 3-Month: +0.85% 3-Year: +3.82% 52-Week Range: 12,979.71 - 13,455.46
1-Month: +0.27% 1-Year: +3.69% 5-Year: +3.66% Beta vs COLCAP: 0.33

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  • FCERPLU:CB 13,458.76
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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: JUAN RICARDO SAAVEDRA SILVA
Web Site: www.corficolombiana.com

Fundamentals for FCERPLU

NAV (on 2014-07-30) 13,458.76
Assets (M) (on 2014-07-30) 116,613.77
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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