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Cartera Colectiva Abierta Efectivo a la Vista

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FCOEFEC:CB
2,060.72
COP
0.19
0.01%
As of 07:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,991.46 - 2,060.53
1 Yr Return
3.47%
YTD Return
2.31%
Previous Close
2,060.53
52Wk Range
1,991.46 - 2,060.53
1 Yr Return
3.47%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/31/2015)
2,060.724
Total Assets (t COP) (on 08/31/2015)
1.061
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