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  • 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

1,923.75 COP 0.18 0.01%

As of 08:40:00 ET on 05/05/2015.

Snapshot for Cartera Colectiva Abierta Credifondo (FCOCRED)

Year To Date: +1.24% 3-Month: +0.88% 3-Year: +3.42% 52-Week Range: 1,864.44 - 1,923.75
1-Month: - 1-Year: +3.19% 5-Year: +3.33% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCOCRED

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  • FCOCRED:CB 1,923.75
  • 1M
  • 1Y
Interactive FCOCRED Chart

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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: -
Web Site: www.helmtrust.com.co

Fundamentals for FCOCRED

NAV (on 2015-05-05) 1,923.75
Assets (M) (on 2015-05-05) 666,230.38
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 0.65
Current Mgmt Fee 1.46
Redemption Fee 0.65
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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