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Cartera Colectiva Abierta Rendir

FCOREND:CB
33,078.130000
COP
5.840000
0.02%
As of 8:02 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
31,040.460000 - 33,078.130000
1 Yr Return
6.59%
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Previous Close
33,072.290000
52Wk Range
31,040.460000 - 33,078.130000
1 Yr Return
6.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/23/2017)
33,078.13
Total Assets (b COP) (on 02/23/2017)
396.257
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