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Cartera Colectiva Cerrada por Compartimientos Actival DC 2

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ACTIDC2:CB
Liquidated
ACTIDC2:CB was liquidated
COP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b COP) (on 12/20/2013)
7.494
Inception Date
12/28/2011
Last Dividend (on 03/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Cartera Colectiva Cerrada por Compartimientos Actival DC 2 is a closed-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400