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

Cartera Colectiva Abierta del Mercado Monetaio Confirenta

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FCOCORE:CB

10,709.77 COP 0.10 0.00%

As of 16:02:00 ET on 07/28/2014.

Snapshot for Cartera Colectiva Abierta del Mercado Monetaio Confirenta (FCOCORE)

Year To Date: +1.74% 3-Month: +0.72% 3-Year: +3.81% 52-Week Range: 10,392.12 - 10,709.77
1-Month: +0.29% 1-Year: +3.16% 5-Year: +3.47% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCOCORE

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  • FCOCORE:CB 10,709.77
  • 1M
  • 1Y
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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 2014-07-28) 10,709.77
Assets (M) (on 2014-07-28) 174,755.58
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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