- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Abierto con Pacto de Permanencia - Formula Uno
+ Add to WatchlistFORMUNO:CB
10,307.00 COP 0.000.00%As of 15:36:00 ET on 06/17/2013.
Snapshot for Fondo Abierto con Pacto de Permanencia - Formula Uno (FORMUNO)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 10,307.00 - 10,307.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for FORMUNO
Fondo Agbierto con Pacto de Permanencia por Compartimientos Formula Uno is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments with an average maturity of five years.
| Inception Date: | 06-13-2012 | Telephone: | 572-485-6868 |
|---|---|---|---|
| Managers: | ANDRES BURBANO | ||
| Web Site: | www.gestionfiduciaria.com.co | ||
Fundamentals for FORMUNO
| NAV | (on 2013-06-17) 10,307.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 5,946.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORMUNO
No dividends reported
Fees & Expenses for FORMUNO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORMUNO
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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