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Cartera Colectiva Abierta Superior

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FCOSUPE:CB
6,447.93
COP
0.75
0.01%
As of 7:08 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6,233.48 - 6,447.93
1 Yr Return
3.44%
YTD Return
0.55%
Previous Close
6,447.18
52Wk Range
6,233.48 - 6,447.93
1 Yr Return
3.46%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/10/2016)
6,447.93
Total Assets (t COP) (on 02/10/2016)
1.410
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MARTIN GONZALEZ POSADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Superior is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments. The average maturity of the portfolio is three months.
ADDRESS
Fidudavivienda
Avenida 68B-31 Piso 5
Bogota
Colombia
PHONE
571-606-9494