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Cartera Colectiva Abierta Efectivo a la Vista

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FCOEFEC:CB
2,094.33
COP
0.08
0.00%
As of 4:00 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
2,023.47 - 2,094.33
1 Yr Return
3.50%
YTD Return
0.51%
Previous Close
2,094.25
52Wk Range
2,023.47 - 2,094.33
1 Yr Return
3.52%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/08/2016)
2,094.333
Total Assets (t COP) (on 02/08/2016)
1.194
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA LEONOR FORERO FORERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Efectivo a la Vista is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments.
ADDRESS
Fiduprevisora
Calle 72 No 10-03 Piso 5
Bogota
Colombia
PHONE
571-594-5105