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  • 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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13,085.82 COP 3.45 0.03%

As of 09:03:39 ET on 05/28/2015.

Snapshot for Cartera Colectiva Abierta Helm Tesoro (HELMTES)

Year To Date: +1.79% 3-Month: - 3-Year: +5.25% 52-Week Range: 12,603.68 - 13,085.82
1-Month: +0.35% 1-Year: +3.83% 5-Year: +4.91% Beta vs COLCAP: 0.34

Mutual Fund Chart for HELMTES

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  • HELMTES:CB 13,085.82
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Interactive HELMTES Chart

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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:

Fundamentals for HELMTES

NAV (on 2015-05-28) 13,085.82
Assets (M) (on 2015-05-28) 3,948.41
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 1.50
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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