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Cartera Colectiva Abierta con Pacto de Permanencia Premium

FCEOPRE:CB
2,224.2670
COP
0.5310
0.02%
As of 8:20 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
2,111.5840 - 2,223.3440
1 Yr Return
5.40%
YTD Return
0.24%
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Previous Close
2,223.7360
52Wk Range
2,111.5840 - 2,223.3440
1 Yr Return
5.40%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 01/16/2017)
2,224.267
Total Assets (b COP) (on 01/15/2017)
6.624
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL GRIMALDO / JORGE ENRIQUE CORTES ROJAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Premium is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term fixed-income instruments and other discounted debt securities.
Address
Fiduciaria de Occidente
Carrera 13 No 27-47 Piso 9
Bogota
Colombia
Phone
571-297-3030