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Cartera Colectiva Abierta del Mercado Monetaio Confirenta

FCOCORE:CB
11,684.620000
COP
5.710000
0.05%
As of 4:02 PM EDT 9/8/2016
Fund Type
Open-End Fund
52Wk Range
11,099.110000 - 11,684.620000
Previous Close
11,678.910000
52Wk Range
11,099.110000 - 11,684.620000
1 Yr Return
5.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/08/2016)
11,684.62
Total Assets (b COP) (on 09/08/2016)
195.396
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