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Cartera Colectiva Abierta con Pacto Minimo de Permanencia Global Money Market

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GLOMOMA:CB
9.806688
USD
0.000399
0.00%
As of 00:02:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.125795 - 11.174910
1 Yr Return
80.92%
YTD Return
114.12%
Previous Close
9.806289
52Wk Range
4.125795 - 11.174910
1 Yr Return
80.92%
YTD Return
114.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/03/2015)
9.806688
Total Assets (k USD) (on 06/10/2015)
643.745
Inception Date
05/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANTIAGO CALDERON GOMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto Minimo de Permanencia Global Money Market is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments with a weighted average maturity of one year. Additionally, the Fund may invest in derivative products.
ADDRESS
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
PHONE
571-312-3100