• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Cash

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13,113.00 COP 1.00 0.01%

As of 07:02:00 ET on 04/15/2014.

Snapshot for Cartera Colectiva Abierta Cash (FIDFCSU)

Year To Date: +1.09% 3-Month: +0.92% 3-Year: +3.82% 52-Week Range: 12,726.00 - 13,113.00
1-Month: +0.34% 1-Year: +3.11% 5-Year: +3.66% Beta vs COLCAP: 0.33

Mutual Fund Chart for FIDFCSU

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  • FIDFCSU:CB 13,113.00
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Fund Profile & Information for FIDFCSU

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.

Inception Date: 04-29-1993 Telephone: 57-1-381-0090
Managers: -
Web Site: www.fiduciaria.gnbsudameris.com.co

Fundamentals for FIDFCSU

NAV (on 2014-04-15) 13,113.00
Assets (M) (on 2014-04-15) 234,752.00
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for FIDFCSU

No dividends reported

Fees & Expenses for FIDFCSU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDFCSU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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