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Cartera Colectiva Abierta Gestion

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CCAGEST:CB
11,722.420000
COP
0.550000
0.00%
As of 07:02:00 ET on 07/01/2015.
Volume
0
Previous Close
11,721.87
52Wk Range
11,458.08 - 11,723.24
1 Yr Return
2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11,722.42
Total Assets (b COP) (on 07/02/2015)
1.786
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