- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Fondo Vista
+ Add to WatchlistFCEVIST:CB
7,126.15 COP 0.64 0.01%As of 15:36:00 ET on 05/21/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Fondo Vista (FCEVIST)
| Year To Date: | +1.38% | 3-Month: | +0.86% | 3-Year: | +3.34% | 52-Week Range: | 6,844.03 - 7,125.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +4.12% | 5-Year: | +4.35% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCEVIST
Cartera Colectiva Abierta con Pacto de Permanencia Fondo Vista is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 10-01-2002 | Telephone: | 571-646-0300 |
|---|---|---|---|
| Managers: | ANDRES AUGUSTO RUIZ MORENO | ||
| Web Site: | www.fidupetrol.com | ||
Fundamentals for FCEVIST
| NAV | (on 2013-05-21) 7,126.15 |
|---|---|
| Assets (M) | (on 2013-05-21) 62,865.74 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEVIST
No dividends reported
Fees & Expenses for FCEVIST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEVIST
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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