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Cartera Colectiva Abierta Rentar

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FCORENT:CB
9,585.740000
COP
0.630000
0.01%
As of 16:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9,249.740000 - 9,585.740000
1 Yr Return
3.63%
YTD Return
2.46%
Previous Close
9,585.110000
52Wk Range
9,249.740000 - 9,585.740000
1 Yr Return
3.63%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
9,585.74
Total Assets (b COP) (on 08/27/2015)
375.725
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER AUGUSTO ACOSTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Rentar is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short and medium-term fixed-income instruments. The average maturity of the portfolio is five months.
ADDRESS
Fiduciaria Popular
Carrera 13A No 29-24 Pisos 20-21
Bogota
Colombia
PHONE
571-607-9977