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Cartera Colectiva Abierta con Pacto de Permanencia Rentaplazo

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FCERTAP:CB
1,983.720000
COP
3.530000
0.18%
As of 16:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,927.980000 - 1,987.250000
1 Yr Return
2.89%
YTD Return
1.88%
Previous Close
1,987.250000
52Wk Range
1,927.980000 - 1,987.250000
1 Yr Return
2.89%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
1,983.72
Total Assets (b COP) (on 08/27/2015)
25.538
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