- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta BBVA FAM - Fideicomiso de Administracion Mobiliaria
+ Add to WatchlistFCOFAM:CB
1,833.02 COP 0.86 0.05%As of 21:46:17 ET on 05/23/2013.
Snapshot for Cartera Colectiva Abierta BBVA FAM - Fideicomiso de Administracion Mobiliaria (FCOFAM)
| Year To Date: | +2.02% | 3-Month: | +0.90% | 3-Year: | +4.29% | 52-Week Range: | 1,734.97 - 1,834.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +5.67% | 5-Year: | +5.29% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for FCOFAM
Cartera Colectiva Abierta BBVA FAM - Fideicomiso de Administracion Mobiliaria is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in short- and medium-term fixed-income instruments.
| Inception Date: | 12-02-2002 | Telephone: | 571-312-3711 |
|---|---|---|---|
| Managers: | JAVIER ELIAS RONDON A | ||
| Web Site: | www.bbva.com.co | ||
Fundamentals for FCOFAM
| NAV | (on 2013-05-23) 1,833.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 893,525.69 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOFAM
No dividends reported
Fees & Expenses for FCOFAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOFAM
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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