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Cartera Colectiva Abierta Rentacafe

FCOCAFE:CB
26,629.52
COP
3.41
0.01%
As of 4:02 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
25,429.08 - 26,629.52
1 Yr Return
4.72%
YTD Return
3.46%
Previous Close
26,626.11
52Wk Range
25,429.08 - 26,629.52
1 Yr Return
4.77%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/21/2016)
26,629.52
Total Assets (b COP) (on 07/21/2016)
208.349
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