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

Cartera Colectiva Abierta Helm Tesoro

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HELMTES:CB

12,669.86 COP 7.30 0.06%

As of 16:02:00 ET on 07/22/2014.

Snapshot for Cartera Colectiva Abierta Helm Tesoro (HELMTES)

Year To Date: +1.73% 3-Month: +0.53% 3-Year: +5.90% 52-Week Range: 12,279.45 - 12,669.86
1-Month: +0.33% 1-Year: +3.13% 5-Year: - Beta vs COLCAP: 0.35

Mutual Fund Chart for HELMTES

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  • HELMTES:CB 12,669.86
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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 2014-07-22) 12,669.86
Assets (M) (on 2014-07-22) 4,217.07
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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