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

Cartera Colectiva Abierta Rentar

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FCORENT:CB

9,342.87 COP 0.18 0.00%

As of 07:02:00 ET on 12/16/2014.

Snapshot for Cartera Colectiva Abierta Rentar (FCORENT)

Year To Date: +3.17% 3-Month: +0.88% 3-Year: +3.71% 52-Week Range: 9,051.79 - 9,342.87
1-Month: +0.30% 1-Year: +3.30% 5-Year: +3.28% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCORENT

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  • FCORENT:CB 9,342.87
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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 2014-12-16) 9,342.87
Assets (M) (on 2014-12-16) 347,733.63
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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