- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
Cartera Colectiva Abierta Retorno Total BYR - Var20
+ Add to WatchlistRETORV2:CB
9,547.56 COP 8.47 0.09%As of 11:38:00 ET on 05/20/2013.
Snapshot for Cartera Colectiva Abierta Retorno Total BYR - Var20 (RETORV2)
| Year To Date: | -1.90% | 3-Month: | -2.80% | 3-Year: | - | 52-Week Range: | 9,362.54 - 9,934.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +2.04% | 5-Year: | - | Beta vs IGBC: | 0.52 |
Fund Profile & Information for RETORV2
Cartera Colectiva Abierta con Pacto de Permanencia Retorno Total BYR - Var20 is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in equity securities and investment-grade fixed-income instruments issued in Colombia. The asset allocation will be a top down approach based in economic and fundamental analysis, and quantitative methods
| Inception Date: | 08-02-2010 | Telephone: | 574-575-4300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bolsayrenta.com | ||
Fundamentals for RETORV2
| NAV | (on 2013-05-20) 9,547.56 |
|---|---|
| Assets (M) | (on 2013-05-20) 7,625.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RETORV2
No dividends reported
Fees & Expenses for RETORV2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RETORV2
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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