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Cartera Colectiva Abierta del Mercado Monetaio Confirenta

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FCOCORE:CB
11,234.010000
COP
3.520000
0.03%
As of 16:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10,797.160000 - 11,234.010000
1 Yr Return
3.07%
YTD Return
0.42%
Previous Close
11,230.490000
52Wk Range
10,797.160000 - 11,234.010000
1 Yr Return
3.11%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
11,234.01
Total Assets (b COP) (on 11/02/2015)
238.180
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