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Cartera Colectiva Abierta Rentaliquida Fiducafe

RTALIQF:CB
12,695.75
COP
2.98
0.02%
As of 7:02 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12,114.99 - 12,695.75
1 Yr Return
4.79%
YTD Return
3.58%
Previous Close
12,692.77
52Wk Range
12,114.99 - 12,695.75
1 Yr Return
4.81%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/26/2016)
12,695.75
Total Assets (b COP) (on 07/26/2016)
385.629
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