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Fondo Fidurenta

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FCEFRTA:CB
25,756.230000
COP
6.990000
0.03%
As of 08:55:09 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
24,734.240000 - 25,747.460000
1 Yr Return
4.13%
YTD Return
2.74%
Previous Close
25,749.240000
52Wk Range
24,734.240000 - 25,747.460000
1 Yr Return
4.13%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/31/2015)
25,756.23
Total Assets (b COP) (on 08/30/2015)
604.270
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