- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
Cartera Colectiva Abierta Retorno Total BYR - Var30
+ Add to WatchlistRETOTV3:CB
9,279.18 COP 1.32 0.01%As of 11:42:00 ET on 05/22/2013.
Snapshot for Cartera Colectiva Abierta Retorno Total BYR - Var30 (RETOTV3)
| Year To Date: | -3.03% | 3-Month: | -4.30% | 3-Year: | - | 52-Week Range: | 9,171.20 - 9,886.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +0.41% | 5-Year: | - | Beta vs IGBC: | 0.61 |
Fund Profile & Information for RETOTV3
Cartera Colectiva Abierta con Pacto de Permanencia Retorno Total BYR - Var30 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 RETOTV3
| NAV | (on 2013-05-22) 9,279.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,654.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RETOTV3
No dividends reported
Fees & Expenses for RETOTV3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RETOTV3
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page