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Cartera Colectiva Abierta Interes

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FINTERES:CB
14,889.35
COP
0.88
0.01%
As of 00:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14,347.35 - 14,889.35
1 Yr Return
3.78%
YTD Return
2.56%
Previous Close
14,888.47
52Wk Range
14,347.35 - 14,889.35
1 Yr Return
3.78%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
14,889.35
Total Assets (t COP) (on 08/28/2015)
1.074
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