- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Fidurenta
+ Add to WatchlistFCEFRTA:CB
23,775.78 COP 8.63 0.04%As of 19:46:00 ET on 05/20/2013.
Snapshot for Fondo Fidurenta (FCEFRTA)
| Year To Date: | +2.16% | 3-Month: | +1.23% | 3-Year: | +4.48% | 52-Week Range: | 22,485.00 - 23,775.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +5.76% | 5-Year: | +5.71% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for FCEFRTA
Fondo Fidurenta is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments. The average maturity of the portfolio is slightly over one year.
| Inception Date: | 07-01-2005 | Telephone: | 571-488-6000 |
|---|---|---|---|
| Managers: | CARLOS FERNANDO SILVA | ||
| Web Site: | www.fiduciariabancolombia.com | ||
Fundamentals for FCEFRTA
| NAV | (on 2013-05-20) 23,775.78 |
|---|---|
| Assets (M) | (on 2013-05-20) 669,169.81 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for FCEFRTA
No dividends reported
Fees & Expenses for FCEFRTA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEFRTA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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