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Cartera Colectiva Abierta Fiduliquidez

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CCAFLIQ:CB
12,779.97
COP
1.67
0.01%
As of 07:02:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12,331.23 - 12,779.97
1 Yr Return
3.64%
YTD Return
2.19%
Previous Close
12,778.30
52Wk Range
12,331.23 - 12,779.97
1 Yr Return
3.64%
YTD Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12,779.97
Total Assets (b COP) (on 07/28/2015)
156.762
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