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Cartera Colectiva Abierta Helm Tesoro

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HELMTES:CB
13,127.180000
COP
2.680000
0.02%
As of 08:40:06 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12,732.190000 - 13,147.990000
1 Yr Return
3.10%
YTD Return
2.11%
Previous Close
13,124.500000
52Wk Range
12,732.190000 - 13,147.990000
1 Yr Return
3.10%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/04/2015)
13,127.18
Total Assets (b COP) (on 09/04/2015)
3.878
Inception Date
04/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.65%
Redemption Fee
0.65%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Helm Trust SA
Carrera 7 No 27-18 Piso 19
Bogota
Colombia
PHONE
571-339-4560