- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Rentacafe
+ Add to WatchlistFCOCAFE:CB
23,768.42 COP 0.83 0.00%As of 15:16:00 ET on 05/17/2013.
Snapshot for Cartera Colectiva Abierta Rentacafe (FCOCAFE)
| Year To Date: | +1.65% | 3-Month: | +0.91% | 3-Year: | +3.77% | 52-Week Range: | 22,660.53 - 23,770.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +4.99% | 5-Year: | +4.70% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCOCAFE
Cartera Colectiva Abierta Rentacafe is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in investment-grade fixed-income instruments. The average maturity of the portfolio is less than 150 days.
| Inception Date: | 06-01-2005 | Telephone: | 571-606-9494 |
|---|---|---|---|
| Managers: | LIBERTAD ORDONEZ TORRES | ||
| Web Site: | www.davivienda.com | ||
Fundamentals for FCOCAFE
| NAV | (on 2013-05-17) 23,768.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 231,432.56 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOCAFE
No dividends reported
Fees & Expenses for FCOCAFE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.11 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOCAFE
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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