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Cartera Colectiva Abierta Rentaliquida Fiducafe

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RTALIQF:CB
12,321.63
COP
1.19
0.01%
As of 7:02 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11,928.54 - 12,321.63
1 Yr Return
3.31%
YTD Return
0.53%
Previous Close
12,320.44
52Wk Range
11,928.54 - 12,321.63
1 Yr Return
3.33%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/09/2016)
12,321.63
Total Assets (b COP) (on 02/09/2016)
395.119
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