- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
Fondo Abierto con Pacto de Permanencia por Compartimentos Premium
+ Add to WatchlistSANSELE:CB
11,175.48 COP 12.75 0.11%As of 15:30:00 ET on 06/18/2013.
Snapshot for Fondo Abierto con Pacto de Permanencia por Compartimentos Premium (SANSELE)
| Year To Date: | +2.11% | 3-Month: | -0.90% | 3-Year: | - | 52-Week Range: | 10,299.30 - 11,283.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +7.60% | 5-Year: | - | Beta vs IGBC: | 0.41 |
Fund Profile & Information for SANSELE
Fondo Abierto con Pacto de Permanencia por Compartimentos Premium is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in equity securities, and corporate and government fixed-income instruments.
| Inception Date: | 08-16-2011 | Telephone: | 571-644-8000 |
|---|---|---|---|
| Managers: | GLORIA PATRICIA MENESES SOTELO | ||
| Web Site: | www.corpbancatrust.com.co | ||
Fundamentals for SANSELE
| NAV | (on 2013-06-18) 11,175.48 |
|---|---|
| Assets (M) | (on 2013-06-18) 8,659.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SANSELE
No dividends reported
Fees & Expenses for SANSELE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANSELE
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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