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Cartera Colectiva Abierta Superior

FCOSUPE:CB
6,651.53
COP
1.88
0.03%
As of 7:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6,335.91 - 6,651.53
1 Yr Return
4.98%
YTD Return
3.73%
Previous Close
6,649.65
52Wk Range
6,335.91 - 6,651.53
1 Yr Return
5.00%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 07/26/2016)
6,651.528
Total Assets (t COP) (on 07/26/2016)
1.553
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