- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Petrofondo
+ Add to WatchlistFCOPETR:CB
8,233.84 COP 0.41 0.00%As of 15:20:00 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Petrofondo (FCOPETR)
| Year To Date: | +1.29% | 3-Month: | +0.83% | 3-Year: | +3.03% | 52-Week Range: | 7,933.30 - 8,233.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +3.86% | 5-Year: | +4.10% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCOPETR
Cartera Colectiva Abierta con Pacto de Permanencia Petrofondo is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 12-30-2002 | Telephone: | 571-646-0300 |
|---|---|---|---|
| Managers: | ANDRES AUGUSTO RUIZ MORENO | ||
| Web Site: | www.fidupetrol.com | ||
Fundamentals for FCOPETR
| NAV | (on 2013-05-16) 8,233.84 |
|---|---|
| Assets (M) | (on 2013-05-16) 104,683.45 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOPETR
No dividends reported
Fees & Expenses for FCOPETR
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.17 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOPETR
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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