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FIC Abierta Helm Tesoro

HELMTES:CB
15,181.17
COP
4.46
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
14,236.20 - 15,181.17
1 Yr Return
6.51%
YTD Return
4.58%
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Previous Close
15,176.71
52Wk Range
14,236.20 - 15,181.17
1 Yr Return
6.90%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/20/2017)
15,181.17
Total Assets (b COP) (on 09/20/2017)
4.731
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 Abierta 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