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

Fondo Abierto con Pacto de Permanencia Estrategia Activa

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FONRIES:CB

15,118.07 COP 15.67 0.10%

As of 22:42:45 ET on 12/19/2014.

Snapshot for Fondo Abierto con Pacto de Permanencia Estrategia Activa (FONRIES)

Year To Date: +5.74% 3-Month: +2.08% 3-Year: +3.39% 52-Week Range: 14,293.90 - 15,163.88
1-Month: +0.67% 1-Year: +5.65% 5-Year: +2.88% Beta vs COLCAP: 0.31

Mutual Fund Chart for FONRIES

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  • FONRIES:CB 15,118.07
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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 2014-12-19) 15,118.07
Assets (M) (on 2014-12-19) 5,221.25
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

Filing Date: 09/30/2014
Name Position Value % of Total
BBVA Colombia SA 5,885,978 2,006,294,268 34.870%
Bancolombia SA 37,311 1,032,778,380 17.950%
Pacific Rubiales Energy Corp 9,043 306,669,012 5.330%
Almacenes Exito SA 8,074 238,200,696 4.140%
Grupo de Inversiones Surameric 4,983 202,528,128 3.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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