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Cartera Colectiva Abierta con Pacto de Permanencia Credinvertir

FCEINVE:CB
2,290.89
COP
0.83
0.04%
As of 8:04 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2,091.55 - 2,290.89
1 Yr Return
9.62%
YTD Return
1.70%
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Previous Close
2,290.06
52Wk Range
2,091.55 - 2,290.89
1 Yr Return
9.75%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/23/2017)
2,290.89
Total Assets (b COP) (on 02/23/2017)
49.362
Inception Date
12/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Fondo de Inversion Colectiva con Pacto de Permanencia Credinvertir is an open-e- nd fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term fixed-income instruments and preferential shares without voting rights.
Address
Helm Trust SA
Carrera 7 No 27-18 Piso 19
Bogota
Colombia
Phone
571-339-4560