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

Cartera Colectiva Abierta con Pacto de Permanencia Rentaplazo

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FCERTAP:CB

1,941.03 COP 0.54 0.03%

As of 16:02:00 ET on 11/21/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Rentaplazo (FCERTAP)

Year To Date: +2.84% 3-Month: +0.74% 3-Year: +3.80% 52-Week Range: 1,881.07 - 1,940.49
1-Month: +0.22% 1-Year: +3.19% 5-Year: +3.42% Beta vs COLCAP: 0.34

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  • FCERTAP:CB 1,940.49
  • 1M
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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: CLAUDIA LILIANA PINZON TORRES
Web Site: www.fiduagraria.gov.co

Fundamentals for FCERTAP

NAV (on 2014-11-21) 1,941.03
Assets (M) (on 2014-11-21) 30,221.77
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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