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

Cartera Colectiva Abierta Rentacafe

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FCOCAFE:CB

24,643.43 COP 1.01 0.00%

As of 16:02:00 ET on 08/28/2014.

Snapshot for Cartera Colectiva Abierta Rentacafe (FCOCAFE)

Year To Date: +2.26% 3-Month: +0.78% 3-Year: +3.91% 52-Week Range: 23,854.30 - 24,643.43
1-Month: +0.35% 1-Year: +3.36% 5-Year: +3.46% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCOCAFE

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  • FCOCAFE:CB 24,643.43
  • 1M
  • 1Y
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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 2014-08-28) 24,643.43
Assets (M) (on 2014-08-28) 233,895.77
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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