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Fondo Renta 180

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BCRT180:CB
20,752.520000
COP
5.070000
0.02%
As of 16:02:00 ET on 07/03/2015.
Volume
0
Previous Close
20,747.45
52Wk Range
19,779.42 - 20,754.86
1 Yr Return
4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20,752.52
Total Assets (b COP) (on 07/03/2015)
228.645
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