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

Cartera Colectiva Abierta Efectivo a la Vista

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FCOEFEC:CB

1,990.03 COP 0.13 0.01%

As of 07:02:00 ET on 08/25/2014.

Snapshot for Cartera Colectiva Abierta Efectivo a la Vista (FCOEFEC)

Year To Date: +2.21% 3-Month: +0.77% 3-Year: - 52-Week Range: 1,932.66 - 1,990.03
1-Month: +0.25% 1-Year: - 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for FCOEFEC

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  • FCOEFEC:CB 1,990.03
  • 1M
  • 1Y
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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 2014-08-25) 1,990.03
Assets (M) (on 2014-08-25) 984,204.56
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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