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

Cartera Colectiva Escalonada por Compartimentos Fidupais Plazos 180 Dias

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PPZO180:CB

11,618.46 COP 1.60 0.01%

As of 07:02:00 ET on 12/17/2014.

Snapshot for Cartera Colectiva Escalonada por Compartimentos Fidupais Plazos 180 Dias (PPZO180)

Year To Date: +6.11% 3-Month: +1.60% 3-Year: - 52-Week Range: 10,940.58 - 11,618.46
1-Month: +0.68% 1-Year: +6.21% 5-Year: - Beta vs COLCAP: 0.32

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  • PPZO180:CB 11,618.46
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Fund Profile & Information for PPZO180

Cartera Colectiva Escalonada por Compartimento Fidupais Plazos 180 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. The average maturity of the portfolio will be 720 days.

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

Fundamentals for PPZO180

NAV (on 2014-12-17) 11,618.46
Assets (M) (on 2014-12-17) 1,322.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for PPZO180

No dividends reported

Fees & Expenses for PPZO180

Front Load -
Back Load -
Current Mgmt Fee 4.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PPZO180

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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