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Fondo de Inversion Colectiva Abierto de Alta Liquidez

FPALLIQ:CB
15,284.57
COP
1.27
0.01%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
14,558.07 - 15,277.50
1 Yr Return
4.99%
YTD Return
1.45%
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Previous Close
15,283.30
52Wk Range
14,558.07 - 15,277.50
1 Yr Return
5.03%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/23/2018)
15,284.57
Total Assets (b COP) (on 04/22/2018)
941.160
Inception Date
12/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA LEONOR FORERO FORERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Abierto de Alta Liquidez is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments. The average maturity of the portfoliois 365 days.
Address
Fiduprevisora
Calle 72 No 10-03 Piso 5
Bogota
Colombia
Phone
571-594-5105