- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Escalonada por Compartimentos Plazos Corporativos 365 Dias
+ Add to WatchlistPCOR365:CB
10,998.90 COPAs of 15:30:00 ET on 06/18/2013.
Snapshot for Cartera Colectiva Escalonada por Compartimentos Plazos Corporativos 365 Dias (PCOR365)
| Year To Date: | - | 3-Month: | +2.61% | 3-Year: | - | 52-Week Range: | 10,152.58 - 10,998.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for PCOR365
Cartera Colectiva Escalonada por Compartimento Plazos Corporativos 365 Dias is an open-end fund registered in Colombia. The Fund's objective is total return paired with a moderate lever of risk. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 08-15-2012 | Telephone: | 571-423-6969 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidupais.com.co | ||
Fundamentals for PCOR365
| NAV | (on 2013-06-18) 10,998.90 |
|---|---|
| Assets (M) | (on 2013-06-18) 5,783.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PCOR365
No dividends reported
Fees & Expenses for PCOR365
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PCOR365
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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