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Cartera Colectiva Abierta Cash

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FIDFCSU:CB
13,720.000000
COP
1.000000
0.01%
As of 16:02:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13,273.000000 - 13,721.000000
1 Yr Return
3.37%
YTD Return
2.29%
Previous Close
13,721.000000
52Wk Range
13,273.000000 - 13,721.000000
1 Yr Return
3.37%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/02/2015)
13,720
Total Assets (b COP) (on 09/02/2015)
220.871
Inception Date
04/29/1993
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 Cash is an open-end fund incorporated in Colombia. The Fund's objective is capital accumulation. The Fund invests in short and medium-term fixed-income securities.
ADDRESS
Fiduciaria GNB Sudameris/Colombia
Cra 7 # 26 - 20 Piso 3
Bogota
Colombia
PHONE
57-1-381-0090