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Cartera Colectiva Abierta Rentacafe

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FCOCAFE:CB
25,486.97
COP
8.71
0.03%
As of 07:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
24,650.62 - 25,483.92
1 Yr Return
3.38%
YTD Return
2.31%
Previous Close
25,478.26
52Wk Range
24,650.62 - 25,483.92
1 Yr Return
3.38%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/28/2015)
25,486.97
Total Assets (b COP) (on 08/28/2015)
261.637
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