- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Helm Tesoro
+ Add to WatchlistHELMTES:CB
12,251.07 COP 9.85 0.08%As of 15:46:00 ET on 05/20/2013.
Snapshot for Cartera Colectiva Abierta Helm Tesoro (HELMTES)
| Year To Date: | +2.76% | 3-Month: | +0.54% | 3-Year: | +6.00% | 52-Week Range: | 11,215.09 - 12,285.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +9.24% | 5-Year: | - | Beta vs IGBC: | 0.34 |
Fund Profile & Information for HELMTES
Cartera Colectiva Abierta Helm Tesoro is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in Treasuries, TES, Class B and in certificates of deposit. The average duration of the portfolio will not be greater than ten years.
| Inception Date: | 04-14-2010 | Telephone: | 571-339-4560 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.helmtrust.com.co | ||
Fundamentals for HELMTES
| NAV | (on 2013-05-20) 12,251.07 |
|---|---|
| Assets (M) | (on 2013-05-20) 14,238.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HELMTES
No dividends reported
Fees & Expenses for HELMTES
| Front Load | - |
|---|---|
| Back Load | 0.65 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.65 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HELMTES
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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