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Fondo Renta TES

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BCRETES:CB
20,896.710000
COP
2.450000
0.01%
As of 16:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
20,449.490000 - 21,031.600000
1 Yr Return
2.18%
YTD Return
1.26%
Previous Close
20,894.26
52Wk Range
20,449.49 - 21,031.60
1 Yr Return
2.18%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
20,896.71
Total Assets (b COP) (on 07/30/2015)
4.427
Inception Date
12/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS ERNESTO SEPULVEDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.03%
Expense Ratio
-
Profile
Fondo Renta TES is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in medium-term fixed-income instruments.
ADDRESS
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
PHONE
571-488-6000