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Cartera Colectiva Abierta Interes

FINTERES:CB
15,641.07
COP
3.33
0.02%
As of 12:26 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14,846.84 - 15,637.74
1 Yr Return
5.33%
YTD Return
3.80%
Previous Close
15,637.74
52Wk Range
14,846.84 - 15,637.74
1 Yr Return
5.35%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/28/2016)
15,641.07
Total Assets (t COP) (on 07/28/2016)
1.339
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANTIAGO CALDERON GOMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Interes is an open-end fund incorporated in Colombia. The Fund's objective is capital accumulation. The Fund primarily invests in CDT and bonds.
Address
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
Phone
571-312-3100