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Cartera Colectiva Abierta Cash

FIDFCSU:CB
Price not available for FIDFCSU:CB
COP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (m COP) (on 09/06/2016)
215.613
Inception Date
04/29/1993
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 Cash is an open-end fund incorporated in Colombia. The Fund's objective is capital accumulation. The Fund invests in short and medium-term fixed-income securities.
Address
Fiduciaria GNB Sudameris/Colombia
Cra 7 # 26 - 20 Piso 3
Bogota
Colombia
Phone
57-1-381-0090