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Cartera Colectiva Abierta Super Trust

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FSITRUST:CB
3,435,087.00
COP
319.00
0.01%
As of 07:02:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
3,318,398.00 - 3,435,087.00
1 Yr Return
3.52%
YTD Return
2.42%
Previous Close
3,434,768.00
52Wk Range
3,318,398.00 - 3,435,087.00
1 Yr Return
3.52%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/01/2015)
3,435,087
Total Assets (b COP) (on 09/01/2015)
245.473
Inception Date
12/25/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWIN GONZALEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Capital Trust is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in short and medium-term government and corporate fixed-income instruments.
ADDRESS
CorpBanca Investment Trust Colombia
Carrera 7, No 99-53, Piso 18
Bogota
Colombia
PHONE
571-644-8000