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Cartera Colectiva Escalonada por Compartimentos Fidupais Plazos 180 Dias

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PPZO180:CB
Liquidated
PPZO180:CB was liquidated
12,269.50
COP
1.91
0.02%
As of 16:00:00 ET on 02/03/2016.
Fund Type
Open-End Fund
Previous Close
12,271.41
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/03/2016)
12,269.5
Total Assets (m COP) (on 02/03/2016)
189.810
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
4.50%
Expense Ratio
-
Profile
Cartera Colectiva Escalonada por Compartimento Fidupais Plazos 180 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. The average maturity of the portfolio will be 720 days.
ADDRESS
Fidupais SA
Transversal 23 No 94-33, piso 5to
Bogota D.C.
Colombia
PHONE
571-423-6969