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Cartera Colectiva Abierta Credifondo

FCOCRED:CB
2,117.858
COP
0.264
0.01%
As of 8:16 AM EST 2/14/2017
Fund Type
Open-End Fund
52Wk Range
1,980.010 - 2,117.858
1 Yr Return
6.96%
YTD Return
0.90%
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Previous Close
2,117.594
52Wk Range
1,980.010 - 2,117.858
1 Yr Return
7.06%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/14/2017)
2,117.858
Total Assets (b COP) (on 02/14/2017)
746.645
Inception Date
12/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.65%
Redemption Fee
0.65%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Credifondo is an open-end fund registered in Colom- bia.The Fund's objective is principal preservation. The Fund invests in short-t- erm fixed-income instruments.
Address
Helm Trust SA
Carrera 7 No 27-18 Piso 19
Bogota
Colombia
Phone
571-339-4560