• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Colombia

Cartera Colectiva Abierta del Mercado Monetario Fiducoldex Nacion

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CCAMMFN:CB

10,986.6600 COP Price Method: Price

As of 07:00:00 ET on 04/15/2014.

Snapshot for Cartera Colectiva Abierta del Mercado Monetario Fiducoldex Nacion (CCAMMFN)

Days to Maturity: - Assets(M): 12,996.9000 52-Week Range: 10,712.6500 - 10,986.7500

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  • CCAMMFN:CB 10,986.6600
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Fund Profile & Information for CCAMMFN

Cartera Colectiva Abierta del Mercado Monetario Fiducoldex Nacion is an open-end fund incorporated in Colombia. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments, such as TES class B. denominated in Colombian Pesos. The average duration of the portfolio is less than one year.

Inception Date: 2011-10-13 Telephone: 571-327-5500
Managers: -
Web Site: www.fiducoldex.com.co

Fees & Expenses for CCAMMFN

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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