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Cartera Colectiva Abierta Fiduciaria Central

FIDUCEN:CB
146,958.90
COP
70.90
0.05%
As of 4:02 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
140,852.80 - 146,958.90
1 Yr Return
4.37%
YTD Return
2.91%
Previous Close
146,888.00
52Wk Range
140,852.80 - 146,958.90
1 Yr Return
4.36%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 06/24/2016)
146,958.9
Total Assets (b COP) (on 06/24/2016)
157.435
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO CAMACHO PLATA
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