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Cartera Colectiva Abierta Gestion

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CCAGEST:CB
11,857.100000
COP
1.220000
0.01%
As of 16:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11,620.810000 - 11,857.100000
1 Yr Return
2.04%
YTD Return
0.32%
Previous Close
11,855.880000
52Wk Range
11,620.810000 - 11,857.100000
1 Yr Return
2.04%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
11,857.1
Total Assets (b COP) (on 02/04/2016)
3.750
Inception Date
08/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRES BURBANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Gestion is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in investment-grade short-term fixed-income instruments.
ADDRESS
Gestion Fiduciaria SA
Edificio Bolsa de Occidente
Calle 10, No 4-40, Of 705
Cali
Colombia
PHONE
572-485-6868