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Fondo Abierto con Pacto de Permanencia Estrategia Activa

FONRIES:CB
16,744.820000
COP
25.850000
0.15%
As of 1:44 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
15,560.680000 - 16,718.970000
1 Yr Return
7.61%
YTD Return
0.95%
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Previous Close
16,718.970000
52Wk Range
15,560.680000 - 16,718.970000
1 Yr Return
7.65%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/23/2017)
16,744.82
Total Assets (b COP) (on 02/23/2017)
7.942
Inception Date
12/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIKA IZQUIERDO GARCIA
Front Load Fee
-
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.89 m 2.01 b 34.87
37.31 k 1.03 b 17.95
9.04 k 306.67 m 5.33
8.07 k 238.20 m 4.14
4.98 k 202.53 m 3.52
Profile
Fondo Abierto con Pacto de Permanencia Estrategia Activa is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in investment-grade fixed-income instruments.
Address
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
Phone
571-312-3100