- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Rentaplazo
+ Add to WatchlistFCERTAP:CB
1,863.66 COP 0.52 0.03%As of 15:46:00 ET on 05/20/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Rentaplazo (FCERTAP)
| Year To Date: | +1.84% | 3-Month: | +1.01% | 3-Year: | +3.87% | 52-Week Range: | 1,774.00 - 1,863.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +5.11% | 5-Year: | +5.00% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCERTAP
Cartera Colectiva Abierta con Pacto de Permanencia Rentaplazo is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term mainly AAA Rated fixed-income instruments.
| Inception Date: | 07-01-2005 | Telephone: | 571-353-4500 |
|---|---|---|---|
| Managers: | JOSE ALFREDO GONZALEZ | ||
| Web Site: | www.fiduagraria.gov.co | ||
Fundamentals for FCERTAP
| NAV | (on 2013-05-20) 1,863.66 |
|---|---|
| Assets (M) | (on 2013-05-20) 72,682.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCERTAP
No dividends reported
Fees & Expenses for FCERTAP
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCERTAP
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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