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Cartera Colectiva Abierta Rendir

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FCOREND:CB
30,295.950000
COP
As of 07:00:00 ET on 06/29/2015.
Volume
0
52Wk Range
29,370.80 - 30,295.95
1 Yr Return
3.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
30,295.95
Total Assets (b COP) (on 06/29/2015)
345.679
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta Rendir is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in high-grade fixed-income instruments.
ADDRESS
Fiducolpatria
Carrera 7 No 24-89 Piso 45
Bogota
Colombia
PHONE
571-338-6300