• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Alta Liquidez

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CALTLIQ:CB

14,086.81 COP 1.19 0.01%

As of 16:02:00 ET on 09/18/2014.

Snapshot for Cartera Colectiva Abierta Alta Liquidez (CALTLIQ)

Year To Date: +2.41% 3-Month: +0.76% 3-Year: +4.18% 52-Week Range: 13,653.92 - 14,088.00
1-Month: +0.33% 1-Year: +3.22% 5-Year: +3.96% Beta vs COLCAP: 0.34

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  • CALTLIQ:CB 14,086.81
  • 1M
  • 1Y
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Fund Profile & Information for CALTLIQ

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.

Inception Date: 11-06-2007 Telephone: +57 1 5600 600 Ext 1213 Phone
Managers: RICARDO ANDRES ROJAS ARIAS
Web Site: www.fiduciariacolseguros.co

Fundamentals for CALTLIQ

NAV (on 2014-09-18) 14,086.81
Assets (M) (on 2014-09-18) 100,420.22
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CALTLIQ

No dividends reported

Fees & Expenses for CALTLIQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALTLIQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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