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GSRenta Fondo Inversion Colectiva Abierto

ACRENTA:CB
4,186.501
COP
As of 12:00 AM EST 1/30/2017
Fund Type
Open-End Fund
52Wk Range
4,003.974 - 4,186.501
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52Wk Range
4,003.974 - 4,186.501
1 Yr Return
5.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/30/2017)
4,186.501
Total Assets (b COP) (on 01/30/2017)
2.387
Inception Date
04/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA FORERO ACOSTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GSRenta Fondo Inversion Colectiva Abierto is an open-end fund registered in Col- ombia. The Fund's objective is capital preservation. The Fund invests in fixed-- income instruments with a one year average maturity, and a rating of at least A.
Address
Global Securities SA Comisionista de
Calle 7 sur # 42 - 70 Oficina 215
Medellin
Colombia
Phone
574-444-7010
Website
-