- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Cash
+ Add to WatchlistFIDFCSU:CB
12,774.00 COP 1.00 0.01%As of 15:36:00 ET on 06/17/2013.
Snapshot for Cartera Colectiva Abierta Cash (FIDFCSU)
| Year To Date: | +1.74% | 3-Month: | +0.77% | 3-Year: | +3.70% | 52-Week Range: | 12,248.98 - 12,774.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +4.30% | 5-Year: | +4.56% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FIDFCSU
Cartera Colectiva Abierta Cash is an open-end fund incorporated in Colombia. The Fund's objective is capital accumulation. The Fund invests in short and medium-term fixed-income securities.
| Inception Date: | 04-29-1993 | Telephone: | 57-1-381-0090 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fiduciaria.gnbsudameris.com.co | ||
Fundamentals for FIDFCSU
| NAV | (on 2013-06-17) 12,774.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 205,920.00 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDFCSU
No dividends reported
Fees & Expenses for FIDFCSU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDFCSU
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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