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Cartera Colectiva Abierta Fiduciaria Central

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FIDUCEN:CB
141,116.00
COP
22.00
0.02%
As of 07:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
136,573.50 - 141,116.00
1 Yr Return
3.33%
YTD Return
2.03%
Previous Close
141,094.00
52Wk Range
136,573.50 - 141,116.00
1 Yr Return
3.33%
YTD Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
141,116
Total Assets (b COP) (on 07/29/2015)
201.688
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