- 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
12,170.57 COP 2.70 0.02%As of 15:46:00 ET on 05/20/2013.
Snapshot for Cartera Colectiva Abierta de Alta Liquidez (FPALLIQ)
| Year To Date: | +1.74% | 3-Month: | +1.00% | 3-Year: | +4.11% | 52-Week Range: | 11,592.12 - 12,170.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +5.00% | 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 2013-05-20) 12,170.57 |
|---|---|
| Assets (M) | (on 2013-05-20) 256,713.94 |
| 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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