- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta del Mercado Monetaio Confirenta
+ Add to WatchlistFCOCORE:CB
10,372.83 COP 0.53 0.01%As of 15:36:00 ET on 05/21/2013.
Snapshot for Cartera Colectiva Abierta del Mercado Monetaio Confirenta (FCOCORE)
| Year To Date: | +1.76% | 3-Month: | +0.93% | 3-Year: | +3.70% | 52-Week Range: | 9,896.02 - 10,372.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +4.87% | 5-Year: | +4.82% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCOCORE
Cartera Colectiva Abierta del Mercado Monetario Confirenta is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
| Inception Date: | 06-01-2005 | Telephone: | 571-353-4500 |
|---|---|---|---|
| Managers: | JOSE ALFREDO GONZALEZ | ||
| Web Site: | www.fiduagraria.gov.co | ||
Fundamentals for FCOCORE
| NAV | (on 2013-05-21) 10,372.83 |
|---|---|
| Assets (M) | (on 2013-05-21) 250,453.41 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOCORE
No dividends reported
Fees & Expenses for FCOCORE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOCORE
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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