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Fondo De Inversion Colectiva Abierto Confianza Plus

CCACONP:CB
13,790.27
COP
1.50
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
12,956.23 - 13,790.27
1 Yr Return
6.44%
YTD Return
2.56%
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Previous Close
13,788.77
52Wk Range
12,956.23 - 13,790.27
1 Yr Return
6.46%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2017)
13,790.27
Total Assets (b COP) (on 05/25/2017)
273.023
Inception Date
03/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN FERNANDO SANCHEZ FERNANDE / DIANA CAROLINA RODRIGUEZ AVILA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Fondo De Inversion Colectiva Abierto Confianza Plus is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term fixed income instruments. The maximum duration of the portfolio will be 150 days.
Address
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
Phone
571-353-8840