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Cartera Colectiva Abierta con Pacto de Permanencia Efectivo a Plazos

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FCEEFAP:CB
2,098.712000
COP
0.309000
0.01%
As of 16:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2,020.090000 - 2,099.021000
1 Yr Return
3.89%
YTD Return
2.63%
Previous Close
2,099.021000
52Wk Range
2,020.090000 - 2,099.021000
1 Yr Return
3.89%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/02/2015)
2,098.712
Total Assets (b COP) (on 08/18/2015)
116.445
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA LEONOR FORERO FORERO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Efectivo a Plazos is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term fixed-income instruments.
ADDRESS
Fiduprevisora
Calle 72 No 10-03 Piso 5
Bogota
Colombia
PHONE
571-594-5105