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Fondo Renta 180

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BCRT180:CB
21,078.180000
COP
5.950000
0.03%
As of 16:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
20,390.650000 - 21,078.180000
1 Yr Return
3.34%
YTD Return
0.45%
Previous Close
21,072.230000
52Wk Range
20,390.650000 - 21,078.180000
1 Yr Return
3.40%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
21,078.18
Total Assets (b COP) (on 02/04/2016)
87.380
Inception Date
12/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS FERNANDO SILVA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Profile
Fondo Renta 180 is an open-end fund registered in Colombia. The Fund's objective is long-term capital preservation. The Fund invests in fixed-income instruments.
ADDRESS
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
PHONE
571-488-6000