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CCA con Pacto de Permanencia Renta Plus

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FCERPLU:CB
13,907.760000
COP
0.480000
0.00%
As of 09:24:00 ET on 06/26/2015.
Volume
0
Previous Close
13,908.24
52Wk Range
13,423.00 - 13,908.24
1 Yr Return
3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
13,907.76
Total Assets (b COP) (on 06/26/2015)
117.376
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
Cartera Colectiva Abierta con Pacto de Permanencia 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