- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Rendir
+ Add to WatchlistFCOREND:CB
28,652.04 COP 0.43 0.00%As of 14:42:00 ET on 05/22/2013.
Snapshot for Cartera Colectiva Abierta Rendir (FCOREND)
| Year To Date: | +1.61% | 3-Month: | +0.79% | 3-Year: | +3.33% | 52-Week Range: | 27,469.86 - 28,652.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +4.33% | 5-Year: | +5.02% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCOREND
Cartera Colectiva Abierta Rendir is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in high-grade fixed-income instruments.
| Inception Date: | 01-01-1998 | Telephone: | 571-338-6300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colpatria.com | ||
Fundamentals for FCOREND
| NAV | (on 2013-05-22) 28,652.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 188,546.06 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOREND
No dividends reported
Fees & Expenses for FCOREND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOREND
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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