- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Global Money Market
+ Add to WatchlistGLOMOMA:CB
5.34 USD 0.05 0.92%As of 00:44:00 ET on 05/23/2013.
Snapshot for Cartera Colectiva Abierta con Pacto Minimo de Permanencia Global Money Market (GLOMOMA)
| Year To Date: | +0.75% | 3-Month: | -0.36% | 3-Year: | +4.75% | 52-Week Range: | 4.74 - 5.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +12.16% | 5-Year: | +2.46% | Beta vs IGBC: | 0.54 |
Fund Profile & Information for GLOMOMA
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Global Money Market is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments with a weighted average maturity of one year. Additionally, the Fund may invest in derivative products.
| Inception Date: | 05-21-2002 | Telephone: | 571-312-3100 |
|---|---|---|---|
| Managers: | SANTIAGO CALDERON GOMEZ | ||
| Web Site: | www.corredores.com | ||
Fundamentals for GLOMOMA
| NAV | (on 2013-05-23) 5.34 |
|---|---|
| Assets (M) | (on 2013-05-24) 2.11 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GLOMOMA
No dividends reported
Fees & Expenses for GLOMOMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLOMOMA
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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