- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta de Alta Liquidez
+ Add to WatchlistFPALLIQ:CB
12,170.22 COP 1.05 0.01%As of 15:06:00 ET on 05/23/2013.
Snapshot for Cartera Colectiva Abierta de Alta Liquidez (FPALLIQ)
| Year To Date: | +1.76% | 3-Month: | +0.93% | 3-Year: | +4.09% | 52-Week Range: | 11,602.32 - 12,171.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +4.97% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FPALLIQ
Cartera Colectiva Abierta de Alta Liquidez is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments. The average maturity of the portfolio is 365 days.
| Inception Date: | 12-19-2008 | Telephone: | 571-594-5105 |
|---|---|---|---|
| Managers: | MARIA LEONOR FORERO FORERO | ||
| Web Site: | www.fiduprevisora.com.co | ||
Fundamentals for FPALLIQ
| NAV | (on 2013-05-23) 12,170.22 |
|---|---|
| Assets (M) | (on 2013-05-23) 255,144.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FPALLIQ
No dividends reported
Fees & Expenses for FPALLIQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FPALLIQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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