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

Cartera Colectiva Abierta Credifondo

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FCOCRED:CB

1,879.59 COP 0.10 0.01%

As of 16:02:00 ET on 08/21/2014.

Snapshot for Cartera Colectiva Abierta Credifondo (FCOCRED)

Year To Date: +1.96% 3-Month: +0.66% 3-Year: +3.64% 52-Week Range: 1,825.25 - 1,879.59
1-Month: +0.25% 1-Year: +3.01% 5-Year: +3.35% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCOCRED

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  • FCOCRED:CB 1,879.59
  • 1M
  • 1Y
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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 2014-08-21) 1,879.59
Assets (M) (on 2014-08-21) 600,890.00
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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