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Cartera Colectiva Abierta Fiduciaria Central

FIDUCEN:CB
158,327.10
COP
21.50
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
153,690.00 - 158,327.10
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Previous Close
158,305.60
52Wk Range
153,690.00 - 158,327.10
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/20/2017)
158,327.1
Total Assets (b COP) (on 09/20/2017)
150.300
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO CAMACHO PLATA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Fiduciaria Central is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
Address
Fiduciaria Central SA
Av El Dorado 69A-51 Torre B Piso 3
Bogota
Colombia
Phone
571-412-4707