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Cartera Colectiva Abierta con Pacto de Permanencia Rentaplazo

FCERTAP:CB
2,073.761000
COP
0.401000
0.02%
As of 4:02 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,982.340000 - 2,073.360000
1 Yr Return
4.61%
YTD Return
3.34%
Previous Close
2,073.360000
52Wk Range
1,982.340000 - 2,073.360000
1 Yr Return
4.66%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/27/2016)
2,073.761
Total Assets (b COP) (on 07/27/2016)
29.682
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA LILIANA PINZON TORRES
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Rentaplazo is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term mainly AAA Rated fixed-income instruments.
Address
Fiduagraria SA
Calle 16 No 6-66 Pisos 5 y 29
Bogota
Colombia
Phone
571-353-4500