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Cartera Colectiva Abierta Gestion

CCAGEST:CB
12,103.3800
COP
1.4600
0.01%
As of 4:02 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
11,735.4200 - 12,103.3800
1 Yr Return
3.14%
YTD Return
2.41%
Previous Close
12,101.9200
52Wk Range
11,735.4200 - 12,103.3800
1 Yr Return
3.15%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/21/2016)
12,103.38
Total Assets (b COP) (on 07/21/2016)
4.793
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