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Cartera Colectiva Escalonada por Compartimentos Fidupais Plazos 730 Dias

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PPZO730:CB
Liquidated
PPZO730:CB was liquidated
14,604.46
COP
3.51
0.02%
As of 4:00 PM EST on 2/10/2016.
Fund Type
Open-End Fund
Previous Close
14,600.95
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/10/2016)
14,604.46
Total Assets (b COP) (on 02/10/2016)
4.880
Inception Date
09/14/2012
Last Dividend (on 12/22/2015)
-
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 Fidupais Plazos 730 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