- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Global Vista
+ Add to WatchlistGSVISTA:CB
14,018.42 COP 6.91 0.05%As of 16:06:00 ET on 05/14/2013.
Snapshot for Cartera Colectiva Global Vista (GSVISTA)
| Year To Date: | +1.70% | 3-Month: | +1.03% | 3-Year: | +3.72% | 52-Week Range: | 13,414.35 - 14,018.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +4.58% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for GSVISTA
Cartera Colectiva Global Vista is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments issued or backed by the Banco de la Republica, or in pesos-denominated instruments with a minimum AA rating. The average duration of the portfolio is at most two years.
| Inception Date: | 10-01-2009 | Telephone: | 574-444-7010 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GSVISTA
| NAV | (on 2013-05-14) 14,018.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 30,361.66 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSVISTA
No dividends reported
Fees & Expenses for GSVISTA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GSVISTA
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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