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Cartera Colectiva Abierta con Pacto de Permanencia Premium

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FCEOPRE:CB
2,081.24
COP
0.24
0.01%
As of 08:44:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,003.17 - 2,081.24
1 Yr Return
3.93%
YTD Return
2.10%
Previous Close
2,081.00
52Wk Range
2,003.17 - 2,081.24
1 Yr Return
3.93%
YTD Return
2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,081.235
Total Assets (m COP) (on 07/30/2015)
8.052
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