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Cartera Colectiva Abierta Fiduliquidez

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CCAFLIQ:CB
12,814.16
COP
1.97
0.02%
As of 07:02:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
12,363.20 - 12,814.16
1 Yr Return
3.65%
YTD Return
2.46%
Previous Close
12,812.19
52Wk Range
12,363.20 - 12,814.16
1 Yr Return
3.65%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/26/2015)
12,814.16
Total Assets (b COP) (on 08/26/2015)
173.874
Inception Date
01/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANIRA RONDON MONTES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
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.
ADDRESS
Fiduciaria Popular
Carrera 13A No 29-24 Pisos 20-21
Bogota
Colombia
PHONE
571-607-9977