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

Cartera Colectiva Global Securities Credit Opportunities Fund

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12,524.63 COP

As of 00:00:00 ET on 01/13/2015.

Snapshot for Cartera Colectiva Global Securities Credit Opportunities Fund (GSCROPP)

Year To Date: +0.42% 3-Month: -0.74% 3-Year: +3.60% 52-Week Range: 12,016.39 - 12,640.94
1-Month: +0.31% 1-Year: +4.58% 5-Year: +4.44% Beta vs COLCAP: 0.33

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  • GSCROPP:CB 12,524.63
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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 2015-01-13) 12,524.63
Assets (M) (on 2015-01-13) 67,773.53
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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