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

Cartera Colectiva Abierta con Pacto de Permanencia Petrofondo

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FCOPETR:CB

8,401.12 COP

As of 07:02:00 ET on 03/28/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Petrofondo (FCOPETR)

Year To Date: - 3-Month: +0.61% 3-Year: +3.18% 52-Week Range: 8,217.63 - 8,401.12
1-Month: +0.19% 1-Year: +2.41% 5-Year: +3.05% Beta vs COLCAP: 0.33

Mutual Fund Chart for FCOPETR

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  • FCOPETR:CB 8,401.12
  • 1M
  • 1Y
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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 2014-03-28) 8,401.12
Assets (M) (on 2014-03-28) 79,408.27
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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