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

Cartera Colectiva Abierta con Pacto Minimo de Permanencia Global Money Market

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GLOMOMA:CB

5.43 USD 0.000.00%

As of 00:04:00 ET on 09/01/2014.

Snapshot for Cartera Colectiva Abierta con Pacto Minimo de Permanencia Global Money Market (GLOMOMA)

Year To Date: +1.18% 3-Month: +0.35% 3-Year: +1.37% 52-Week Range: 4.83 - 5.63
1-Month: -2.53% 1-Year: +6.68% 5-Year: +3.00% Beta vs COLCAP: 0.50

Mutual Fund Chart for GLOMOMA

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  • GLOMOMA:CB 5.43
  • 1M
  • 1Y
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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 2014-09-01) 5.43
Assets (M) (on 2014-09-01) 1.94
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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