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Cartera Colectiva Abierta Cash

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FIDFCSU:CB
13,648.000000
COP
0.000000
0.00%
As of 16:02:00 ET on 07/02/2015.
Volume
0
Previous Close
13,648.00
52Wk Range
13,207.00 - 13,649.00
1 Yr Return
3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13,648
Total Assets (b COP) (on 07/02/2015)
181.195
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