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Cartera Colectiva Abierta Cash

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FIDFCSU:CB
13,946.000000
COP
3.000000
0.02%
As of 4:02 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
13,470.000000 - 13,946.000000
1 Yr Return
2.18%
YTD Return
0.45%
Previous Close
13,943.000000
52Wk Range
13,470.000000 - 13,946.000000
1 Yr Return
3.61%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
13,946
Total Assets (b COP) (on 02/04/2016)
190.626
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