• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Superior

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FCOSUPE:CB

6,059.47 COP 0.42 0.01%

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

Snapshot for Cartera Colectiva Abierta Superior (FCOSUPE)

Year To Date: +1.10% 3-Month: +0.96% 3-Year: +3.98% 52-Week Range: 5,888.75 - 6,059.05
1-Month: +0.35% 1-Year: +2.69% 5-Year: +3.73% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCOSUPE

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  • FCOSUPE:CB 6,059.47
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  • 1Y
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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: GUSTAVO ADOLFO FONSECA
Web Site: www.davivienda.com

Fundamentals for FCOSUPE

NAV (on 2014-04-15) 6,059.47
Assets (M) (on 2014-04-15) 1,219,905.25
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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