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Fondo Abierto con Pacto Permanencia CXC

ACXC501:CB
14,259.80
COP
2.55
0.02%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
13,759.80 - 14,259.80
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Previous Close
14,257.25
52Wk Range
13,759.80 - 14,259.80
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/18/2017)
14,259.8
Total Assets (t COP) (on 09/18/2017)
1.139
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL VELASCO MUSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Abierto con Pacto de Permanencia CxC is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term debt instruments. The average maturity of the portfo- lio will be less than 365 days.
Address
Alianza Fiduciaria
Avenida 15 No 100-43 Piso 4
Bogota
Colombia
Phone
571-644-7700