- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Interes
+ Add to WatchlistFINTERES:CB
13,870.00 COP 0.67 0.00%As of 00:16:00 ET on 05/21/2013.
Snapshot for Cartera Colectiva Abierta Interes (FINTERES)
| Year To Date: | +2.05% | 3-Month: | +1.07% | 3-Year: | +4.18% | 52-Week Range: | 13,172.96 - 13,869.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +5.34% | 5-Year: | +5.08% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FINTERES
Cartera Colectiva Abierta Interes is an open-end fund incorporated in Colombia. The Fund's objective is capital accumulation. The Fund primarily invests in CDT and bonds.
| Inception Date: | 01-02-1997 | Telephone: | 571-312-3100 |
|---|---|---|---|
| Managers: | SANTIAGO CALDERON GOMEZ | ||
| Web Site: | www.corredores.com | ||
Fundamentals for FINTERES
| NAV | (on 2013-05-21) 13,870.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,148,731.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for FINTERES
No dividends reported
Fees & Expenses for FINTERES
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINTERES
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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