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Cartera Colectiva Abierta de Alta Liquidez

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FPALLIQ:CB
13,141.87
COP
2.02
0.02%
As of 16:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12,686.82 - 13,141.87
1 Yr Return
3.59%
YTD Return
2.37%
Previous Close
13,139.85
52Wk Range
12,686.82 - 13,141.87
1 Yr Return
3.59%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
13,141.87
Total Assets (b COP) (on 08/27/2015)
428.723
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
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.
ADDRESS
Fiduprevisora
Calle 72 No 10-03 Piso 5
Bogota
Colombia
PHONE
571-594-5105