- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Fiduliquidez
+ Add to WatchlistCCAFLIQ:CB
11,965.14 COP 1.89 0.02%As of 15:06:00 ET on 05/23/2013.
Snapshot for Cartera Colectiva Abierta Fiduliquidez (CCAFLIQ)
| Year To Date: | - | 3-Month: | +0.80% | 3-Year: | +3.69% | 52-Week Range: | 11,411.72 - 11,967.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +4.93% | 5-Year: | - | Beta vs IGBC: | 0.34 |
Fund Profile & Information for CCAFLIQ
Cartera Colectiva Abierta Fiduliquidez is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
| Inception Date: | 01-30-2009 | Telephone: | 571-607-9977 |
|---|---|---|---|
| Managers: | YANIRA RONDON MONTES | ||
| Web Site: | www.fidupopular.com.co | ||
Fundamentals for CCAFLIQ
| NAV | (on 2013-05-23) 11,965.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 179,366.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCAFLIQ
No dividends reported
Fees & Expenses for CCAFLIQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCAFLIQ
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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