• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta de Alta Liquidez

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FPALLIQ:CB

12,528.63 COP 0.21 0.00%

As of 16:02:00 ET on 04/15/2014.

Snapshot for Cartera Colectiva Abierta de Alta Liquidez (FPALLIQ)

Year To Date: +1.07% 3-Month: +0.93% 3-Year: +4.21% 52-Week Range: 12,141.76 - 12,528.63
1-Month: +0.31% 1-Year: +3.20% 5-Year: +4.04% Beta vs COLCAP: 0.34

Mutual Fund Chart for FPALLIQ

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  • FPALLIQ:CB 12,528.63
  • 1M
  • 1Y
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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 2014-04-15) 12,528.63
Assets (M) (on 2014-04-15) 210,445.98
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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