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Fondo De Inversion Colectiva Abierto Renta Plus

FCERPLU:CB
Price not available for FCERPLU:CB
COP
Fund Type
Open-End Fund
52Wk Range
11,564.520000 - 15,288.600000
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52Wk Range
11,564.520000 - 15,288.600000
1 Yr Return
6.86%
Fund Type
Open-End Fund
Objective
Ultra Short Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 03/31/2017)
70.493
Inception Date
05/03/1994
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 Renta Plus is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments. 40% of the portfolio has a one-year maturity and an investment horizon of six years. At least 80% of the portfolio is rated AAA and the mayority are securities from the financial sector.
Address
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
Phone
571-353-8840