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Cartera Colectiva Abierta Fiduliquidez

CCAFLIQ:CB
14,488.02
COP
1.70
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
13,637.01 - 14,488.02
1 Yr Return
6.26%
YTD Return
4.31%
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Previous Close
14,486.32
52Wk Range
13,637.01 - 14,488.02
1 Yr Return
6.31%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/21/2017)
14,488.02
Total Assets (b COP) (on 09/21/2017)
276.885
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