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Cartera Colectiva Abierta Rendir

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FCOREND:CB
30,368.080000
COP
7.380000
0.02%
As of 16:02:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
29,447.940000 - 30,360.700000
1 Yr Return
3.14%
YTD Return
1.87%
Previous Close
30,360.70
52Wk Range
29,447.94 - 30,360.70
1 Yr Return
3.14%
YTD Return
1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
30,368.08
Total Assets (b COP) (on 07/31/2015)
334.861
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