Error: Could not add to watchlist. X
+ Watchlist

Cartera Colectiva Abierta Rentacafe

FCOCAFE:CB
28,297.73
COP
3.36
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
26,340.43 - 28,294.37
1 Yr Return
7.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
28,294.37
52Wk Range
26,340.43 - 28,294.37
1 Yr Return
7.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/24/2017)
28,297.73
Total Assets (b COP) (on 05/24/2017)
220.095
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MARTIN GONZALEZ POSADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Rentacafe is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in investment-grade fixed-income instruments. The average maturity of the portfolio is less than 150 days.
Address
Fidudavivienda
Avenida 68B-31 Piso 5
Bogota
Colombia
Phone
571-606-9494