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Cartera Colectiva Escalonada Libranzas Premium - Renta Mas

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PLPRTAM:CB
Liquidated
PLPRTAM:CB was liquidated
15,107.83
COP
0.73
0.00%
As of 16:00:00 ET on 02/03/2016.
Fund Type
Open-End Fund
Previous Close
15,107.10
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/03/2016)
15,107.83
Total Assets (b COP) (on 02/03/2016)
1.806
Inception Date
06/13/2012
Last Dividend (on 12/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO PALACIO ZAPATA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
6.00%
Expense Ratio
-
Profile
Cartera Colectiva Escalonada Libranzas Premium Compartimento Renta Mas is an open-end fund registered in Colombia. The Fund's objective is total return paired with a moderate risk level. 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