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

Cartera Colectiva Abierta Interes

+ Add to Watchlist

FINTERES:CB

14,292.20 COP 2.15 0.02%

As of 21:45:24 ET on 07/24/2014.

Snapshot for Cartera Colectiva Abierta Interes (FINTERES)

Year To Date: +2.11% 3-Month: +0.82% 3-Year: +4.03% 52-Week Range: 13,786.31 - 14,290.05
1-Month: +0.25% 1-Year: +3.68% 5-Year: +3.78% Beta vs COLCAP: 0.33

Mutual Fund Chart for FINTERES

No chart data available.
  • FINTERES:CB 14,292.20
  • 1M
  • 1Y
Interactive FINTERES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 14,292.20
Assets (M) (on 2014-07-24) 1,033,344.31
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil