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

Cartera Colectiva Abierta Fidupais Renta Crecer

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PRTACRE:CB

11,414.69 COP

As of 16:02:00 ET on 08/28/2014.

Snapshot for Cartera Colectiva Abierta Fidupais Renta Crecer (PRTACRE)

Year To Date: +1.71% 3-Month: +0.63% 3-Year: - 52-Week Range: 11,116.22 - 11,414.69
1-Month: +0.24% 1-Year: +2.68% 5-Year: - Beta vs COLCAP: 0.33

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  • PRTACRE:CB 11,414.69
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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 2014-08-28) 11,414.69
Assets (M) (on 2014-08-28) 8,822.76
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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