• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Fiduliquidez

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CCAFLIQ:CB

12,390.11 COP 0.54 0.00%

As of 16:00:00 ET on 09/22/2014.

Snapshot for Cartera Colectiva Abierta Fiduliquidez (CCAFLIQ)

Year To Date: +2.33% 3-Month: +0.76% 3-Year: +3.76% 52-Week Range: 12,016.07 - 12,390.11
1-Month: +0.31% 1-Year: +3.14% 5-Year: +3.45% Beta vs COLCAP: 0.34

Mutual Fund Chart for CCAFLIQ

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  • CCAFLIQ:CB 12,390.11
  • 1M
  • 1Y
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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 2014-09-22) 12,390.11
Assets (M) (on 2014-09-22) 188,401.44
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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