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Cartera Colectiva Abierta Alta Liquidez

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CALTLIQ:CB
14,560.650000
COP
3.300000
0.02%
As of 07:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14,067.090000 - 14,560.650000
1 Yr Return
3.51%
YTD Return
2.40%
Previous Close
14,557.350000
52Wk Range
14,067.090000 - 14,560.650000
1 Yr Return
3.51%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/28/2015)
14,560.65
Total Assets (b COP) (on 08/28/2015)
75.865
Inception Date
11/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE ANDRES OLAYA CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Cartera Colectiva Allian Alta Liquidez is an open-end fund registered in Colomb- ia. The Fund's objective is capital preservation. The Fund invests in investmen- t-grade fixed-income instruments, with maturities no greater than one year.
ADDRESS
Fiduciaria Colseguros S.A.
Calle 72 No 6 - 44, Piso 2
Bogota D.C.
Colombia
PHONE
+57 1 5600 600 Ext 1213 Phone