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Cartera Colectiva Abierta del Mercado Monetaio Confirenta

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FCOCORE:CB
11,046.670000
COP
2.500000
0.02%
As of 16:02:00 ET on 07/03/2015.
Volume
0
Previous Close
11,044.17
52Wk Range
10,589.92 - 11,046.67
1 Yr Return
3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,046.67
Total Assets (b COP) (on 07/03/2015)
206.060
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ALFREDO GONZALEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Cartera Colectiva Abierta del Mercado Monetario Confirenta is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
ADDRESS
Fiduagraria SA
Calle 16 No 6-66 Pisos 5 y 29
Bogota
Colombia
PHONE
571-353-4500