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

Cartera Colectiva Escalonada por Compartimentos Fidupais Plazos 730 Dias

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PPZO730:CB

12,649.52 COP 3.42 0.03%

As of 16:02:00 ET on 08/20/2014.

Snapshot for Cartera Colectiva Escalonada por Compartimentos Fidupais Plazos 730 Dias (PPZO730)

Year To Date: +6.85% 3-Month: +2.61% 3-Year: - 52-Week Range: 10,991.64 - 12,649.52
1-Month: +0.81% 1-Year: +10.87% 5-Year: - Beta vs COLCAP: 0.26

Mutual Fund Chart for PPZO730

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  • PPZO730:CB 12,649.52
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Fund Profile & Information for PPZO730

Cartera Colectiva Escalonada por Compartimento Fidupais Plazos 730 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: 09-14-2012 Telephone: 571-423-6969
Managers: -
Web Site: www.fidupais.com.co

Fundamentals for PPZO730

NAV (on 2014-08-20) 12,649.52
Assets (M) (on 2014-08-20) 4,824.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PPZO730

No dividends reported

Fees & Expenses for PPZO730

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

Top Fund Holdings for PPZO730

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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