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Cartera Colectiva Abierta de Alta Liquidez

FPALLIQ:CB
13,791.03
COP
10.53
0.08%
As of 4:00 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13,103.32 - 13,791.03
1 Yr Return
5.26%
YTD Return
3.67%
Previous Close
13,780.50
52Wk Range
13,103.32 - 13,791.03
1 Yr Return
5.28%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/22/2016)
13,791.03
Total Assets (b COP) (on 07/22/2016)
572.763
Inception Date
12/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA LEONOR FORERO FORERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Abierto 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 portfoliois 365 days.
Address
Fiduprevisora
Calle 72 No 10-03 Piso 5
Bogota
Colombia
Phone
571-594-5105