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

Cartera Colectiva Escalonada por Compartimentos Plazos Corporativos 365 Dias

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11,774.48 COP 2.30 0.02%

As of 07:02:00 ET on 04/15/2014.

Snapshot for Cartera Colectiva Escalonada por Compartimentos Plazos Corporativos 365 Dias (PCOR365)

Year To Date: +2.23% 3-Month: +1.94% 3-Year: - 52-Week Range: 10,813.98 - 11,774.48
1-Month: +0.61% 1-Year: +8.98% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for PCOR365

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  • PCOR365:CB 11,774.48
  • 1M
  • 1Y
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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 2014-04-15) 11,774.48
Assets (M) (on 2014-04-15) 6,011.86
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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