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Cartera Colectiva Abierta Rentar

FCORENT:CB
11,062.3200
COP
1.1600
0.01%
As of 3/31/2018
Fund Type
Open-End Fund
52Wk Range
10,576.3000 - 11,062.3200
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Previous Close
11,061.1600
52Wk Range
10,576.3000 - 11,062.3200
1 Yr Return
4.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 03/31/2018)
11,062.32
Total Assets (b COP) (on 03/31/2018)
288.008
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER AUGUSTO ACOSTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Rentar is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short and medium-term fixed-income instruments. The average maturity of the portfolio is five months.
Address
Fiduciaria Popular
Carrera 13A No 29-24 Pisos 20-21
Bogota
Colombia
Phone
571-607-9977