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Fondo de Inversion Colectiva Abierto de Alta Liquidez

FPALLIQ:CB
14,639.11
COP
1.35
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
13,627.31 - 14,637.76
1 Yr Return
7.42%
YTD Return
2.84%
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Previous Close
14,637.76
52Wk Range
13,627.31 - 14,637.76
1 Yr Return
7.41%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2017)
14,639.11
Total Assets (b COP) (on 05/24/2017)
670.541
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