- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Abierto con Pacto de Permanencia Estrategia Activa
+ Add to WatchlistFONRIES:CB
15,620.14 COP 16.70 0.11%As of 00:16:00 ET on 05/21/2013.
Snapshot for Fondo Abierto con Pacto de Permanencia Estrategia Activa (FONRIES)
| Year To Date: | +3.49% | 3-Month: | +2.06% | 3-Year: | +6.05% | 52-Week Range: | 14,202.12 - 15,643.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +10.40% | 5-Year: | +5.05% | Beta vs IGBC: | 0.36 |
Fund Profile & Information for FONRIES
Fondo Abierto con Pacto de Permanencia Estrategia Activa is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 12-21-2005 | Telephone: | 571-312-3100 |
|---|---|---|---|
| Managers: | SANTIAGO CALDERON GOMEZ | ||
| Web Site: | www.corredores.com | ||
Fundamentals for FONRIES
| NAV | (on 2013-05-21) 15,620.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 30,618.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FONRIES
No dividends reported
Fees & Expenses for FONRIES
| Front Load | - |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONRIES
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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