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Cartera Colectiva Abierta Credifondo

FCOCRED:CB
2,004.726
COP
0.245
0.01%
As of 9:03 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1,927.621 - 2,004.726
Previous Close
2,004.481
52Wk Range
1,927.621 - 2,004.726
1 Yr Return
4.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/29/2016)
2,004.726
Total Assets (b COP) (on 04/29/2016)
723.366
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