Error: Could not add to watchlist. X
+ Watchlist

Cartera Colectiva Abierta Interes

FINTERES:CB
16,205.66
COP
2.43
0.01%
As of 12:02 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
15,115.52 - 16,205.66
1 Yr Return
7.20%
YTD Return
0.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,203.23
52Wk Range
15,115.52 - 16,205.66
1 Yr Return
7.24%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 01/19/2017)
16,205.66
Total Assets (t COP) (on 01/20/2017)
1.548
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANTIAGO CALDERON GOMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Interes is an open-end fund incorporated in Colombia. The Fund's objective is capital accumulation. The Fund primarily invests in CDT and bonds.
Address
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
Phone
571-312-3100