- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Global Securities Credit Opportunities Fund
+ Add to WatchlistGSCROPP:CB
11,337.92 COP 6.36 0.06%As of 16:18:00 ET on 05/20/2013.
Snapshot for Cartera Colectiva Global Securities Credit Opportunities Fund (GSCROPP)
| Year To Date: | +1.27% | 3-Month: | +0.56% | 3-Year: | +3.36% | 52-Week Range: | 10,804.17 - 11,337.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +4.88% | 5-Year: | - | Beta vs IGBC: | 0.31 |
Fund Profile & Information for GSCROPP
Global Securities Credit Opportunities Fund is an open-end fund registered in Colombia. The Fund's objective is current income. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 11-18-2009 | Telephone: | 574-444-7010 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GSCROPP
| NAV | (on 2013-05-20) 11,337.92 |
|---|---|
| Assets (M) | (on 2013-05-20) 23,967.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSCROPP
No dividends reported
Fees & Expenses for GSCROPP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GSCROPP
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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