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Cartera Colectiva Abierta sin Pacto de Permanencia 1525

CCA1525:CB
13,419.63
COP
2.20
0.02%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
12,525.48 - 13,419.63
1 Yr Return
7.14%
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Previous Close
13,417.43
52Wk Range
12,525.48 - 13,419.63
1 Yr Return
7.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/18/2017)
13,419.63
Total Assets (b COP) (on 05/18/2017)
229.409
Inception Date
08/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA ISABEL CHAPARRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Cartera Colectiva Abierta sin Pacto de Permanencia 1525 is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments with low risk as related to solvency, liquidity, and markets.
Address
Fiducolpatria
Carrera 7 No 24-89 Piso 45
Bogota
Colombia
Phone
571-338-6300