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Cartera Colectiva Abierta Fiduciaria Central

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FIDUCEN:CB
141,429.70
COP
38.20
0.03%
As of 07:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
136,938.50 - 141,429.70
1 Yr Return
3.28%
YTD Return
2.26%
Previous Close
141,391.50
52Wk Range
136,938.50 - 141,429.70
1 Yr Return
3.28%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/28/2015)
141,429.7
Total Assets (b COP) (on 08/28/2015)
187.840
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Fiduciaria Central is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
ADDRESS
Fiduciaria Central SA
Av El Dorado 69A-51 Torre B Piso 3
Bogota
Colombia
PHONE
571-412-4707