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Cartera Colectiva Abierta Cash

FIDFCSU:CB
14,331.00
COP
2.00
0.01%
As of 9:44 AM EDT 7/14/2016
Fund Type
Open-End Fund
52Wk Range
13,686.00 - 14,331.00
Previous Close
14,329.00
52Wk Range
13,686.00 - 14,331.00
1 Yr Return
4.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/14/2016)
14,331
Total Assets (m COP) (on 07/25/2016)
225.202
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