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Fondo De Inversion Colectiva Abierto Con Pacto De Permanencia Capital Plus

FCECPLU:CB
18,582.290000
COP
4.140000
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
12,011.560000 - 18,582.290000
1 Yr Return
6.98%
YTD Return
2.83%
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Previous Close
18,578.150000
52Wk Range
12,011.560000 - 18,582.290000
1 Yr Return
7.05%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 05/22/2017)
18,582.29
Total Assets (b COP) (on 05/22/2017)
10.212
Inception Date
04/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANA CAROLINA RODRIGUEZ AVILA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fondo De Inversion Colectiva Abierto Con Pacto De Permanencia Capital Plus is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests at least 80% of its assets in AAA fixed-income instruments. At least 80% of the portfolio has a one-year maturity, and a three-year investment horizon. The average maturity of the portfolio is 68 days.
Address
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
Phone
571-353-8840