- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Rentar
+ Add to WatchlistFCORENT:CB
8,959.58 COP 0.17 0.00%As of 14:42:00 ET on 05/22/2013.
Snapshot for Cartera Colectiva Abierta Rentar (FCORENT)
| Year To Date: | - | 3-Month: | +0.83% | 3-Year: | +3.68% | 52-Week Range: | 8,542.11 - 8,960.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +4.91% | 5-Year: | +4.70% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for FCORENT
Cartera Colectiva Abierta Rentar is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short and medium-term fixed-income instruments. The average maturity of the portfolio is five months.
| Inception Date: | 06-01-2005 | Telephone: | 571-607-9977 |
|---|---|---|---|
| Managers: | JAVIER AUGUSTO ACOSTA | ||
| Web Site: | www.fidupopular.com.co | ||
Fundamentals for FCORENT
| NAV | (on 2013-05-22) 8,959.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 421,257.75 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCORENT
No dividends reported
Fees & Expenses for FCORENT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCORENT
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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