• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Fondo Abierto con Pacto de Permanencia por Compartimentos Premium

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SANSELE:CB

11,363.48 COP 17.58 0.15%

As of 16:00:00 ET on 11/26/2014.

Snapshot for Fondo Abierto con Pacto de Permanencia por Compartimentos Premium (SANSELE)

Year To Date: +2.87% 3-Month: -0.97% 3-Year: +4.60% 52-Week Range: 10,789.16 - 11,557.44
1-Month: +0.08% 1-Year: +2.32% 5-Year: - Beta vs COLCAP: 0.46

Mutual Fund Chart for SANSELE

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  • SANSELE:CB 11,363.48
  • 1M
  • 1Y
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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 2014-11-26) 11,363.48
Assets (M) (on 2014-11-26) 4,768.70
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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