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Cartera Colectiva Escalonada por Compartimentos Plazos Corporativos 365 Dias

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PCOR365:CB
12,764.12
COP
2.73
0.02%
As of 16:00:00 ET on 07/02/2015.
Volume
0
Previous Close
12,761.39
52Wk Range
11,960.67 - 12,764.12
1 Yr Return
6.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12,764.12
Total Assets (m COP) (on 07/02/2015)
638.250
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