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Cartra Colectiva Abierta con Pacto de Permanencia Petrovalor

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CCAPETR:CB
Inactive
CCAPETR:CB is inactive
COP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b COP) (on 07/09/2013)
10.613
Inception Date
05/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERMAN REYES PRADILLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Petrovalor is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments with a maximum maturity of 280 days.
ADDRESS
Fidupetrol
Carrera 11 No 86-53
Bogota
Colombia
PHONE
571-646-0300