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Cartera Colectiva Abierta Cash

FIDFCSU:CB
14,202.000000
COP
1.000000
0.01%
As of 4:00 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
13,609.000000 - 14,202.000000
1 Yr Return
4.33%
YTD Return
2.30%
Previous Close
14,201.000000
52Wk Range
13,609.000000 - 14,202.000000
1 Yr Return
4.37%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/26/2016)
14,202
Total Assets (b COP) (on 05/26/2016)
202.502
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