- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Rentaliquida Fiducafe
+ Add to WatchlistRTALIQF:CB
11,338.31 COP 0.29 0.00%As of 15:20:00 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta Rentaliquida Fiducafe (RTALIQF)
| Year To Date: | +1.65% | 3-Month: | +0.88% | 3-Year: | +3.78% | 52-Week Range: | 10,811.35 - 11,338.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +4.98% | 5-Year: | - | Beta vs IGBC: | 0.33 |
Fund Profile & Information for RTALIQF
Cartera Colectiva Abierta Rentaliquida Fiducafe is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 12-23-2009 | Telephone: | 571-606-9494 |
|---|---|---|---|
| Managers: | GUSTAVO ADOLFO FONSECA | ||
| Web Site: | www.davivienda.com | ||
Fundamentals for RTALIQF
| NAV | (on 2013-05-16) 11,338.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 336,689.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RTALIQF
No dividends reported
Fees & Expenses for RTALIQF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RTALIQF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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