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Cartera Colectiva Abierta Rentar

FCORENT:CB
10,462.120000
COP
1.750000
0.02%
As of 8:02 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
9,763.350000 - 10,462.120000
1 Yr Return
7.09%
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Previous Close
10,460.370000
52Wk Range
9,763.350000 - 10,462.120000
1 Yr Return
7.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/22/2017)
10,462.12
Total Assets (b COP) (on 02/22/2017)
336.078
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