- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Super Trust
+ Add to WatchlistFSITRUST:CB
3,230,287.00 COP 771.00 0.02%As of 15:16:00 ET on 05/17/2013.
Snapshot for Cartera Colectiva Abierta Super Trust (FSITRUST)
| Year To Date: | +1.92% | 3-Month: | +1.14% | 3-Year: | +4.03% | 52-Week Range: | 3,072,358.00 - 3,230,287.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +5.27% | 5-Year: | +5.09% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FSITRUST
Cartera Colectiva Abierta Capital Trust is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in short and medium-term government and corporate fixed-income instruments.
| Inception Date: | 12-25-1995 | Telephone: | 571-644-8000 |
|---|---|---|---|
| Managers: | EDWIN GONZALEZ ZAMORA | ||
| Web Site: | www.corpbancatrust.com.co | ||
Fundamentals for FSITRUST
| NAV | (on 2013-05-17) 3,230,287.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 428,146.09 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for FSITRUST
No dividends reported
Fees & Expenses for FSITRUST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSITRUST
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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