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Fondo De Inversion Colectiva Abierto Confianza Plus

CCACONP:CB
13,566.97
COP
8.18
0.06%
As of 8:28 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
12,771.92 - 13,564.95
1 Yr Return
6.22%
YTD Return
0.90%
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Previous Close
13,558.79
52Wk Range
12,771.92 - 13,564.95
1 Yr Return
6.27%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/21/2017)
13,566.97
Total Assets (b COP) (on 02/21/2017)
221.924
Inception Date
03/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN FERNANDO SANCHEZ FERNANDE
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