• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Rentaliquida Fiducafe

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RTALIQF:CB

11,697.81 COP 1.07 0.01%

As of 07:00:00 ET on 07/29/2014.

Snapshot for Cartera Colectiva Abierta Rentaliquida Fiducafe (RTALIQF)

Year To Date: +1.95% 3-Month: +0.68% 3-Year: +3.86% 52-Week Range: 11,325.86 - 11,697.81
1-Month: +0.25% 1-Year: +3.32% 5-Year: - Beta vs COLCAP: 0.34

Mutual Fund Chart for RTALIQF

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  • RTALIQF:CB 11,697.81
  • 1M
  • 1Y
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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 2014-07-29) 11,697.81
Assets (M) (on 2014-07-29) 397,037.38
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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