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Cartera Colectiva Abierta Fiduliquidez

CCAFLIQ:CB
14,025.80
COP
2.75
0.02%
As of 8:02 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
13,076.91 - 14,031.23
1 Yr Return
7.26%
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Previous Close
14,023.05
52Wk Range
13,076.91 - 14,031.23
1 Yr Return
7.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/22/2017)
14,025.8
Total Assets (b COP) (on 02/23/2017)
244.972
Inception Date
01/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANIRA RONDON MONTES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Fiduliquidez is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
Address
Fiduciaria Popular
Carrera 13A No 29-24 Pisos 20-21
Bogota
Colombia
Phone
571-607-9977