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Cartera Colectiva Abierta con Pacto de Permanencia Renta Fija Mediano Plazo

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CRTAFIJ:CB
14,041.400000
COP
0.760000
0.01%
As of 07:02:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
13,621.250000 - 14,041.400000
1 Yr Return
3.08%
YTD Return
2.08%
Previous Close
14,040.640000
52Wk Range
13,621.250000 - 14,041.400000
1 Yr Return
3.08%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/25/2015)
14,041.4
Total Assets (b COP) (on 08/25/2015)
11.866
Inception Date
11/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Renta Fija Mediano Plazo is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in investment-grade fixed-income instruments with maturities between one and three years.
ADDRESS
Fiduciaria Colseguros S.A.
Calle 72 No 6 - 44, Piso 2
Bogota D.C.
Colombia
PHONE
+57 1 5600 600 Ext 1213 Phone