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Cartera Colectiva Abierta con Pacto de Permanencia Renta Pais

FCEPAIS:CB
1,893.437000
COP
2.293000
0.12%
As of 4:02 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1,482.660000 - 1,891.144000
1 Yr Return
3.36%
YTD Return
2.10%
Previous Close
1,891.144000
52Wk Range
1,482.660000 - 1,891.144000
1 Yr Return
3.25%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 06/27/2016)
1,893.437
Total Assets (b COP) (on 06/27/2016)
6.331
Inception Date
09/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA LILIANA PINZON TORRES
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Renta Pais is an open-end fund registered in Colombia. The Fund,s objective is total return. The Fund invests in sovereign fixed-income instruments. The average maturity of the portfolio is under two years.
Address
Fiduagraria SA
Calle 16 No 6-66 Pisos 5 y 29
Bogota
Colombia
Phone
571-353-4500