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Fondo De Inversion Colectiva Abierto Con Pacto De Permanencia Capital Plus

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FCECPLU:CB
16,783.860000
COP
0.680000
0.00%
As of 09:44:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
16,223.340000 - 16,783.860000
1 Yr Return
3.47%
YTD Return
2.30%
Previous Close
16,783.180000
52Wk Range
16,223.340000 - 16,783.860000
1 Yr Return
3.47%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/26/2015)
16,783.86
Total Assets (b COP) (on 08/26/2015)
16.089
Inception Date
04/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN RICARDO SAAVEDRA SILVA
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
Fondo De Inversion Colectiva Abierto Con Pacto De Permanencia Capital Plus is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests at least 80% of its assets in AAA fixed-income instruments. At least 80% of the portfolio has a one-year maturity, and a three-year investment horizon. The average maturity of the portfolio is 68 days.
ADDRESS
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
PHONE
571-353-8840