• 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

14,823.94 COP 4.37 0.03%

As of 00:12:00 ET on 08/21/2014.

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

Year To Date: +3.69% 3-Month: +1.00% 3-Year: +4.34% 52-Week Range: 14,285.51 - 14,823.94
1-Month: +0.96% 1-Year: +1.71% 5-Year: +3.15% Beta vs COLCAP: 0.30

Mutual Fund Chart for FONRIES

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  • FONRIES:CB 14,812.76
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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 2014-08-21) 14,823.94
Assets (M) (on 2014-08-22) 6,168.44
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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