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Cartera Colectiva Abierta Superior

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FCOSUPE:CB
6,351.87
COP
0.08
0.00%
As of 16:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6,134.97 - 6,351.95
1 Yr Return
3.54%
YTD Return
2.42%
Previous Close
6,351.95
52Wk Range
6,134.97 - 6,351.95
1 Yr Return
3.54%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 09/01/2015)
6,351.95
Total Assets (t COP) (on 09/01/2015)
1.543
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