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Cartera Colectiva Abierta Gestion

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CCAGEST:CB
Price not available for CCAGEST:CB
COP
Fund Type
Open-End Fund
52Wk Range
11,495.650000 - 11,723.240000
52Wk Range
11,495.650000 - 11,723.240000
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on -)
-
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