• 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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PCOR365:CB

12,190.04 COP 1.88 0.02%

As of 16:02:00 ET on 10/30/2014.

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

Year To Date: +5.82% 3-Month: +1.35% 3-Year: - 52-Week Range: 11,383.44 - 12,190.04
1-Month: +0.41% 1-Year: +7.19% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for PCOR365

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  • PCOR365:CB 12,190.04
  • 1M
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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 2014-10-30) 12,190.04
Assets (M) (on 2014-10-30) 1,179.81
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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