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Fondo De Inversion Colectiva Abierto Confianza Plus

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CCACONP:CB
12,536.53
COP
2.18
0.02%
As of 09:24:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12,145.65 - 12,536.53
1 Yr Return
3.22%
YTD Return
1.83%
Previous Close
12,534.35
52Wk Range
12,145.65 - 12,536.53
1 Yr Return
3.22%
YTD Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12,536.53
Total Assets (b COP) (on 07/30/2015)
275.995
Inception Date
03/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN FERNANDO SANCHEZ FERNANDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Fondo De Inversion Colectiva Abierto Confianza Plus is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term fixed income instruments. The maximum duration of the portfolio will be 150 days.
ADDRESS
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
PHONE
571-353-8840