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Fondo Fidurenta

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FCEFRTA:CB
25,627.220000
COP
3.430000
0.01%
As of 12:48:00 ET on 06/26/2015.
Volume
0
Previous Close
25,623.79
52Wk Range
24,544.63 - 25,625.53
1 Yr Return
4.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
25,627.22
Total Assets (b COP) (on 06/26/2015)
679.581
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