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Cartera Colectiva Abierta Fiduliquidez

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CCAFLIQ:CB
13,030.42
COP
3.05
0.02%
As of 16:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12,568.04 - 13,030.42
1 Yr Return
3.72%
YTD Return
0.48%
Previous Close
13,027.37
52Wk Range
12,568.04 - 13,030.42
1 Yr Return
3.77%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
13,030.42
Total Assets (b COP) (on 02/04/2016)
225.417
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