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Cartera Colectiva Abierta Rentacafe

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FCOCAFE:CB
25,873.58
COP
3.05
0.01%
As of 4:02 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
25,049.39 - 25,873.58
1 Yr Return
3.30%
YTD Return
0.52%
Previous Close
25,870.53
52Wk Range
25,049.39 - 25,873.58
1 Yr Return
3.36%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/11/2016)
25,873.58
Total Assets (b COP) (on 02/11/2016)
270.193
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MARTIN GONZALEZ POSADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Rentacafe is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in investment-grade fixed-income instruments. The average maturity of the portfolio is less than 150 days.
ADDRESS
Fidudavivienda
Avenida 68B-31 Piso 5
Bogota
Colombia
PHONE
571-606-9494