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Cartera Colectiva Abierta con Pacto de Permanencia Renta Pais

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FCEPAIS:CB
1,861.865000
COP
0.649000
0.03%
As of 16:02:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,482.660000 - 1,929.490000
1 Yr Return
2.72%
YTD Return
0.39%
Previous Close
1,861.216000
52Wk Range
1,482.660000 - 1,929.490000
1 Yr Return
2.72%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/05/2016)
1,861.865
Total Assets (b COP) (on 08/25/2015)
4.962
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