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

Cartera Colectiva Global Vista

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14,399.75 COP 1.43 0.01%

As of 17:28:00 ET on 04/08/2014.

Snapshot for Cartera Colectiva Global Vista (GSVISTA)

Year To Date: +0.81% 3-Month: +0.72% 3-Year: +3.83% 52-Week Range: 13,990.61 - 14,399.75
1-Month: +0.26% 1-Year: +3.08% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for GSVISTA

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  • GSVISTA:CB 14,399.75
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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 2014-04-08) 14,399.75
Assets (M) (on 2014-04-08) 40,537.96
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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