- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Credifondo
+ Add to WatchlistFCOCRED:CB
1,823.09 COP 0.45 0.02%As of 15:30:00 ET on 06/18/2013.
Snapshot for Cartera Colectiva Abierta Credifondo (FCOCRED)
| Year To Date: | +1.66% | 3-Month: | +0.49% | 3-Year: | +3.65% | 52-Week Range: | 1,747.83 - 1,825.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +4.35% | 5-Year: | +4.68% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCOCRED
Cartera Colectiva Abierta Credifondo is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 12-01-2002 | Telephone: | 571-339-4560 |
|---|---|---|---|
| Managers: | MABEL ROMERO CASTRO | ||
| Web Site: | www.helmtrust.com.co | ||
Fundamentals for FCOCRED
| NAV | (on 2013-06-18) 1,823.09 |
|---|---|
| Assets (M) | (on 2013-06-18) 603,329.75 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOCRED
No dividends reported
Fees & Expenses for FCOCRED
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOCRED
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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