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Cartera Colectiva Abierta sin Pacto de Permanencia 1525

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CCA1525:CB
12,294.17
COP
2.32
0.02%
As of 7:10 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11,832.48 - 12,294.17
1 Yr Return
3.90%
YTD Return
0.61%
Previous Close
12,291.85
52Wk Range
11,832.48 - 12,294.17
1 Yr Return
3.92%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/10/2016)
12,294.17
Total Assets (b COP) (on 02/10/2016)
196.155
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