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Cartera Colectiva Abierta Fiduciaria Central

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FIDUCEN:CB
140,870.10
COP
0.30
0.00%
As of 16:02:00 ET on 07/01/2015.
Volume
0
Previous Close
140,869.80
52Wk Range
136,292.30 - 140,870.10
1 Yr Return
3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
140,870.1
Total Assets (b COP) (on 07/01/2015)
180.012
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