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Fondo De Inversion Colectiva Abierto Renta Plus

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FCERPLU:CB
13,936.620000
COP
1.720000
0.01%
As of 09:14:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13,454.260000 - 13,936.710000
1 Yr Return
3.59%
YTD Return
2.13%
Previous Close
13,934.90
52Wk Range
13,454.26 - 13,936.71
1 Yr Return
3.59%
YTD Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13,936.62
Total Assets (b COP) (on 07/27/2015)
114.539
Inception Date
05/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN RICARDO SAAVEDRA SILVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fondo De Inversion Colectiva Abierto Renta Plus is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments. 40% of the portfolio has a one-year maturity and an investment horizon of six years. At least 80% of the portfolio is rated AAA and the mayority are securities from the financial sector.
ADDRESS
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
PHONE
571-353-8840