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Cartera Colectiva Abierta Rentaliquida Fiducafe

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RTALIQF:CB
12,090.53
COP
1.68
0.01%
As of 16:02:00 ET on 06/30/2015.
Volume
0
Previous Close
12,088.85
52Wk Range
11,672.55 - 12,090.53
1 Yr Return
3.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12,090.53
Total Assets (b COP) (on 06/30/2015)
369.783
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