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Cartera Colectiva Abierta con Pacto de Permanencia Petrofondo

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FCOPETR:CB
Liquidated
FCOPETR:CB was liquidated
COP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 06/16/2014)
68.705
Inception Date
12/30/2002
Last Dividend (on 06/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRES AUGUSTO RUIZ MORENO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.17%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Petrofondo is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments.
ADDRESS
Fidupetrol
Carrera 11 No 86-53
Bogota
Colombia
PHONE
571-646-0300