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Cartera Colectiva Abierta Fiduliquidez

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CCAFLIQ:CB
12,758.96
COP
1.32
0.01%
As of 16:00:00 ET on 07/06/2015.
Volume
0
Previous Close
12,757.64
52Wk Range
12,308.15 - 12,757.64
1 Yr Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12,758.96
Total Assets (b COP) (on 07/06/2015)
168.378
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