• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Cartera Colectiva Escalonada Libranzas Premium - Renta Mas

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PLPRTAM:CB

14,004.64 COP

As of 16:02:00 ET on 09/01/2014.

Snapshot for Cartera Colectiva Escalonada Libranzas Premium - Renta Mas (PLPRTAM)

Year To Date: +4.46% 3-Month: +1.76% 3-Year: - 52-Week Range: 13,252.65 - 14,004.64
1-Month: +0.54% 1-Year: +5.25% 5-Year: - Beta vs COLCAP: 0.33

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  • PLPRTAM:CB 14,004.64
  • 1M
  • 1Y
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Fund Profile & Information for PLPRTAM

Cartera Colectiva Escalonada Libranzas Premium Compartimento Renta Mas is an open-end fund registered in Colombia. The Fund's objective is total return paired with a moderate risk level. The Fund invests in short-term fixed-income instruments.

Inception Date: 06-13-2012 Telephone: 571-423-6969
Managers: GUSTAVO PALACIO ZAPATA
Web Site: www.fidupais.com.co

Fundamentals for PLPRTAM

NAV (on 2014-09-01) 14,004.64
Assets (M) (on 2014-09-01) 6,113.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for PLPRTAM

No dividends reported

Fees & Expenses for PLPRTAM

Front Load -
Back Load -
Current Mgmt Fee 6.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLPRTAM

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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