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Cartera Colectiva Abierta con Pacto de Permanencia Rentaplazo

FCERTAP:CB
2,218.2400
COP
0.1900
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
2,154.9500 - 2,218.2400
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Previous Close
2,218.0500
52Wk Range
2,154.9500 - 2,218.2400
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/18/2017)
2,218.24
Total Assets (b COP) (on 09/18/2017)
30.465
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA LILIANA PINZON TORRES
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Rentaplazo is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term mainly AAA Rated fixed-income instruments.
Address
Fiduagraria SA
Calle 16 No 6-66 Pisos 5 y 29
Bogota
Colombia
Phone
571-353-4500