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Cartera Colectiva Abierta sin Pacto de Permanencia 1525

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CCA1525:CB
12,052.10
COP
2.29
0.02%
As of 16:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,637.20 - 12,052.10
1 Yr Return
3.56%
YTD Return
2.36%
Previous Close
12,049.81
52Wk Range
11,637.20 - 12,052.10
1 Yr Return
3.56%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
12,052.1
Total Assets (b COP) (on 08/27/2015)
155.340
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