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Cartera Colectiva Abierta Rendir

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FCOREND:CB
30,952.610000
COP
5.270000
0.02%
As of 4:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
29,942.210000 - 30,952.610000
1 Yr Return
3.37%
YTD Return
0.53%
Previous Close
30,947.340000
52Wk Range
29,942.210000 - 30,952.610000
1 Yr Return
3.39%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/09/2016)
30,952.61
Total Assets (b COP) (on 02/09/2016)
454.729
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