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

Cartera Colectiva Escalonada Libranzas Premium - Renta Superior

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PLPRTAS:CB

14,092.05 COP 2.51 0.02%

As of 07:02:00 ET on 07/21/2014.

Snapshot for Cartera Colectiva Escalonada Libranzas Premium - Renta Superior (PLPRTAS)

Year To Date: +3.62% 3-Month: +1.62% 3-Year: - 52-Week Range: 13,200.33 - 14,092.05
1-Month: +0.59% 1-Year: +6.80% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for PLPRTAS

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  • PLPRTAS:CB 14,092.05
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Fund Profile & Information for PLPRTAS

Cartera Colectiva Escalonada Libranzas Premium Compartimento Renta Superior 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 PLPRTAS

NAV (on 2014-07-21) 14,092.05
Assets (M) (on 2014-07-21) 41,173.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLPRTAS

No dividends reported

Fees & Expenses for PLPRTAS

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

Top Fund Holdings for PLPRTAS

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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