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Cartera Colectiva Abierta sin Pacto de Permanencia 1525

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CCA1525:CB
11,995.11
COP
3.26
0.03%
As of 07:02:00 ET on 07/03/2015.
Volume
0
Previous Close
11,991.85
52Wk Range
11,574.92 - 11,995.11
1 Yr Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,995.11
Total Assets (b COP) (on 07/03/2015)
163.598
Inception Date
08/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA ISABEL CHAPARRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Cartera Colectiva Abierta sin Pacto de Permanencia 1525 is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments with low risk as related to solvency, liquidity, and markets.
ADDRESS
Fiducolpatria
Carrera 7 No 24-89 Piso 45
Bogota
Colombia
PHONE
571-338-6300