Error: Could not add to watchlist. X
+ Watchlist

Cartera Colectiva Abierta Helm Tesoro

HELMTES:CB
14,634.220000
COP
1.360000
0.01%
As of 8:17 AM EST 2/14/2017
Fund Type
Open-End Fund
52Wk Range
13,398.200000 - 14,635.580000
1 Yr Return
9.40%
YTD Return
0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,635.580000
52Wk Range
13,398.200000 - 14,635.580000
1 Yr Return
9.77%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/14/2017)
14,634.22
Total Assets (b COP) (on 02/14/2017)
4.264
Inception Date
04/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERMAN GRIJALBA GOMEZ
Front Load Fee
-
Back Load Fee
0.65%
Redemption Fee
0.65%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fondo de Inversion Colectiva con Pacto de Permanencia Helm Tesoro is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in Treasuries, TES, Class B and in certificates of deposit. The average duration of the portfolio will not be greater than ten years.
Address
Helm Trust SA
Carrera 7 No 27-18 Piso 19
Bogota
Colombia
Phone
571-339-4560