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Fondo De Inversion Colectiva Abierto Renta Plus

FCERPLU:CB
15,181.440000
COP
3.520000
0.02%
As of 8:42 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
11,564.520000 - 15,181.440000
1 Yr Return
6.71%
YTD Return
1.01%
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Previous Close
15,177.920000
52Wk Range
11,564.520000 - 15,181.440000
1 Yr Return
6.76%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Ultra Short Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/23/2017)
15,181.44
Total Assets (b COP) (on 02/23/2017)
75.903
Inception Date
05/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN RICARDO SAAVEDRA SILVA
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