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Cartera Colectiva Abierta Interes

FINTERES:CB
15,837.73
COP
As of 12:02 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
14,929.35 - 15,828.26
1 Yr Return
6.10%
YTD Return
5.11%
52Wk Range
14,929.35 - 15,828.26
1 Yr Return
6.05%
YTD Return
5.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/26/2016)
15,837.73
Total Assets (t COP) (on 09/23/2016)
1.419
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