• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Super Trust

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FSITRUST:CB

3,332,535.00 COP 218.00 0.01%

As of 16:02:00 ET on 10/20/2014.

Snapshot for Cartera Colectiva Abierta Super Trust (FSITRUST)

Year To Date: +2.73% 3-Month: +0.83% 3-Year: +3.70% 52-Week Range: 3,225,755.00 - 3,332,317.00
1-Month: +0.31% 1-Year: +3.33% 5-Year: +3.44% Beta vs COLCAP: 0.33

Mutual Fund Chart for FSITRUST

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  • FSITRUST:CB 3,332,534.75
  • 1M
  • 1Y
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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 2014-10-20) 3,332,535.00
Assets (M) (on 2014-10-03) 29,803.66
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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