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Cartera Colectiva Abierta Rendir

FCOREND:CB
34,698.3500
COP
5.0300
0.01%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
33,060.2800 - 34,698.3500
1 Yr Return
4.95%
YTD Return
0.57%
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Previous Close
34,693.3200
52Wk Range
33,060.2800 - 34,698.3500
1 Yr Return
5.04%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/15/2018)
34,698.35
Total Assets (b COP) (on 02/15/2018)
425.721
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta Rendir is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in high-grade fixed-income instruments.
Address
Fiducolpatria
Carrera 7 No 24-89 Piso 45
Bogota
Colombia
Phone
571-338-6300