- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Fidupais Renta Crecer
+ Add to WatchlistPRTACRE:CB
11,060.83 COP 3.62 0.03%As of 15:34:00 ET on 06/14/2013.
Snapshot for Cartera Colectiva Abierta Fidupais Renta Crecer (PRTACRE)
| Year To Date: | - | 3-Month: | +0.79% | 3-Year: | - | 52-Week Range: | 10,608.97 - 11,060.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +4.32% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for PRTACRE
Cartera Colectiva Abierta Fidupais Renta Crecer is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments. The average maturity of the portsolio is 365 days.
| Inception Date: | 06-13-2012 | Telephone: | 571-423-6969 |
|---|---|---|---|
| Managers: | GUSTAVO PALACIO ZAPATA | ||
| Web Site: | www.fidupais.com.co | ||
Fundamentals for PRTACRE
| NAV | (on 2013-06-14) 11,060.83 |
|---|---|
| Assets (M) | (on 2013-06-14) 8,032.74 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for PRTACRE
No dividends reported
Fees & Expenses for PRTACRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRTACRE
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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