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Cartera Colectiva Abierta del Mercado Monetaio Confirenta

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FCOCORE:CB
11,079.100000
COP
4.280000
0.04%
As of 07:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,589.920000 - 11,079.100000
1 Yr Return
3.12%
YTD Return
2.08%
Previous Close
11,074.820000
52Wk Range
10,589.920000 - 11,079.100000
1 Yr Return
3.12%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/28/2015)
11,079.1
Total Assets (b COP) (on 08/27/2015)
244.532
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