Error: Could not add to watchlist. X
+ Watchlist

Cartera Colectiva Abierta Rentaliquida Fiducafe

RTALIQF:CB
12,777.66
COP
2.72
0.02%
As of 4:02 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
12,140.85 - 12,774.94
1 Yr Return
5.26%
YTD Return
4.25%
Previous Close
12,774.94
52Wk Range
12,140.85 - 12,774.94
1 Yr Return
5.23%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/29/2016)
12,777.66
Total Assets (b COP) (on 08/29/2016)
369.073
Inception Date
12/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO ADOLFO FONSECA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Fidudavivienda
Avenida 68B-31 Piso 5
Bogota
Colombia
Phone
571-606-9494