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Cartera Colectiva Abierta Fidupais Renta Crecer

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PRTACRE:CB
11,746.47
COP
0.32
0.00%
As of 07:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,422.58 - 11,746.47
1 Yr Return
2.84%
YTD Return
1.96%
Previous Close
11,746.15
52Wk Range
11,422.58 - 11,746.47
1 Yr Return
2.84%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/31/2015)
11,746.47
Total Assets (b COP) (on 08/31/2015)
5.992
Inception Date
06/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO PALACIO ZAPATA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Fidupais Renta Crecer is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments. The average maturity of the portsolio is 365 days.
ADDRESS
Fidupais SA
Transversal 23 No 94-33, piso 5to
Bogota D.C.
Colombia
PHONE
571-423-6969