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Fondo Fidurenta

FCEFRTA:CB
26,763.070000
COP
10.540000
0.04%
As of 4:02 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
25,561.230000 - 26,763.070000
1 Yr Return
4.73%
YTD Return
2.80%
Previous Close
26,752.530000
52Wk Range
25,561.230000 - 26,763.070000
1 Yr Return
4.70%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 05/25/2016)
26,763.07
Total Assets (b COP) (on 05/25/2016)
454.294
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS FERNANDO SILVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
Address
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
Phone
571-488-6000