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Cartera Colectiva Abierta Credifondo

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FCOCRED:CB
1,942.362
COP
0.569
0.03%
As of 09:25:58 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,881.211 - 1,941.793
1 Yr Return
3.27%
YTD Return
2.22%
Previous Close
1,941.793
52Wk Range
1,881.211 - 1,941.793
1 Yr Return
3.27%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/31/2015)
1,942.362
Total Assets (b COP) (on 08/31/2015)
665.302
Inception Date
12/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.65%
Redemption Fee
0.65%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Credifondo is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term fixed-income instruments.
ADDRESS
Helm Trust SA
Carrera 7 No 27-18 Piso 19
Bogota
Colombia
PHONE
571-339-4560