- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Superior
+ Add to WatchlistFCOSUPE:CB
5,914.76 COP 0.17 0.00%As of 14:44:00 ET on 05/22/2013.
Snapshot for Cartera Colectiva Abierta Superior (FCOSUPE)
| Year To Date: | +1.79% | 3-Month: | +0.81% | 3-Year: | +3.87% | 52-Week Range: | 5,623.84 - 5,914.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +5.18% | 5-Year: | +4.92% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCOSUPE
Cartera Colectiva Abierta Superior is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments. The average maturity of the portfolio is three months.
| Inception Date: | 06-01-2005 | Telephone: | 571-606-9494 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.davivienda.com | ||
Fundamentals for FCOSUPE
| NAV | (on 2013-05-22) 5,914.76 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,353,601.38 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for FCOSUPE
No dividends reported
Fees & Expenses for FCOSUPE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOSUPE
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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