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Cartera Colectiva Escalonada por Compartimentos Plazos Corporativos 365 Dias

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PCOR365:CB
12,925.95
COP
2.65
0.02%
As of 07:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,112.60 - 12,925.95
1 Yr Return
6.71%
YTD Return
4.73%
Previous Close
12,923.30
52Wk Range
12,112.60 - 12,925.95
1 Yr Return
6.71%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/31/2015)
12,925.95
Total Assets (m COP) (on 08/31/2015)
527.110
Inception Date
08/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Escalonada por Compartimento Plazos Corporativos 365 Dias is an open-end fund registered in Colombia. The Fund's objective is total return paired with a moderate lever of risk. The Fund invests in short-term fixed-income instruments.
ADDRESS
Fidupais SA
Transversal 23 No 94-33, piso 5to
Bogota D.C.
Colombia
PHONE
571-423-6969