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

Cartera Colectiva Abierta Rendir

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29,212.49 COP 9.75 0.03%

As of 16:02:00 ET on 04/15/2014.

Snapshot for Cartera Colectiva Abierta Rendir (FCOREND)

Year To Date: +0.80% 3-Month: +0.71% 3-Year: +3.32% 52-Week Range: 28,590.09 - 29,212.49
1-Month: +0.27% 1-Year: +2.28% 5-Year: +3.17% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCOREND

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  • FCOREND:CB 29,212.49
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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 2014-04-15) 29,212.49
Assets (M) (on 2014-04-15) 263,435.03
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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