- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Colmena Cartera Colectiva Renta Facil
+ Add to WatchlistFCOCOLM:CB
29,023.87 COP 0.91 0.00%As of 15:16:00 ET on 05/17/2013.
Snapshot for Colmena Cartera Colectiva Renta Facil (FCOCOLM)
| Year To Date: | +1.67% | 3-Month: | +0.98% | 3-Year: | +3.73% | 52-Week Range: | 27,741.09 - 29,024.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +4.71% | 5-Year: | +4.81% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCOCOLM
Cartera Colectiva Abierta Renta Facil is an open-end fund registered in Colombia. The fund's objective is total return. The Fund invests in fixed-income instruments. The average maturity of the portfolio is three months.
| Inception Date: | 06-01-2005 | Telephone: | 571-210-5040 |
|---|---|---|---|
| Managers: | DIEGO FORERO GONZALEZ | ||
| Web Site: | www.colmena-fiduciaria.com.co | ||
Fundamentals for FCOCOLM
| NAV | (on 2013-05-17) 29,023.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 291,876.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOCOLM
No dividends reported
Fees & Expenses for FCOCOLM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.21 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOCOLM
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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