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Cartera Colectiva Abierta Efectivo a la Vista

FCOEFEC:CB
2,159.26
COP
1.51
0.07%
As of 4:00 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2,055.28 - 2,159.26
1 Yr Return
5.07%
YTD Return
3.62%
Previous Close
2,157.75
52Wk Range
2,055.28 - 2,159.26
1 Yr Return
5.08%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/22/2016)
2,159.256
Total Assets (t COP) (on 07/22/2016)
1.085
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
Fondo de Inversion Colectiva Abierto Efectivo a la Vista is an open-end fund reg istered 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