- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Efectivo a la Vista
+ Add to WatchlistFCOEFEC:CB
1,916.67 COP 0.09 0.00%As of 15:36:00 ET on 05/21/2013.
Snapshot for Cartera Colectiva Abierta Efectivo a la Vista (FCOEFEC)
| Year To Date: | +1.72% | 3-Month: | +0.90% | 3-Year: | +3.99% | 52-Week Range: | 1,828.20 - 1,916.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +4.86% | 5-Year: | +5.27% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCOEFEC
Cartera Colectiva Abierta Efectivo a la Vista is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 06-01-2005 | Telephone: | 571-594-5105 |
|---|---|---|---|
| Managers: | MARIA LEONOR FORERO FORERO | ||
| Web Site: | www.fiduprevisora.com.co | ||
Fundamentals for FCOEFEC
| NAV | (on 2013-05-21) 1,916.67 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,050,640.38 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOEFEC
No dividends reported
Fees & Expenses for FCOEFEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOEFEC
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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