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Cartera Colectiva Abierta con Pacto de Permanencia Premium

FCEOPRE:CB
2,169.8940
COP
0.2110
0.01%
As of 9:22 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2,080.7660 - 2,169.8940
1 Yr Return
4.28%
YTD Return
3.02%
Previous Close
2,169.6830
52Wk Range
2,080.7660 - 2,169.8940
1 Yr Return
4.28%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/26/2016)
2,169.894
Total Assets (b COP) (on 07/26/2016)
8.058
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