Error: Could not add to watchlist. X

Cartera Colectiva Abierta con Pacto de Permanencia Premium

+ Watchlist
FCEOPRE:CB
2,085.91
COP
0.41
0.02%
As of 09:07:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,011.15 - 2,085.21
1 Yr Return
3.78%
YTD Return
2.33%
Previous Close
2,085.50
52Wk Range
2,011.15 - 2,085.21
1 Yr Return
3.78%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/31/2015)
2,085.905
Total Assets (m COP) (on 08/30/2015)
6.373
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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