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Cartera Colectiva Abierta con Pacto de Permanencia Premium

FCEOPRE:CB
2,187.0720
COP
0.2950
0.01%
As of 9:14 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
2,091.1750 - 2,187.0720
1 Yr Return
4.57%
YTD Return
3.84%
Previous Close
2,186.7770
52Wk Range
2,091.1750 - 2,187.0720
1 Yr Return
4.79%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/29/2016)
2,187.072
Total Assets (b COP) (on 09/29/2016)
7.321
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL GRIMALDO / JORGE ENRIQUE CORTES ROJAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Premium is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term fixed-income instruments and other discounted debt securities.
Address
Fiduciaria de Occidente
Carrera 13 No 27-47 Piso 9
Bogota
Colombia
Phone
571-297-3030