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Fondo Fidurenta

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FCEFRTA:CB
25,706.790000
COP
5.610000
0.02%
As of 16:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
24,623.830000 - 25,706.790000
1 Yr Return
4.40%
YTD Return
2.54%
Previous Close
25,701.18
52Wk Range
24,623.83 - 25,706.79
1 Yr Return
4.40%
YTD Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
25,706.79
Total Assets (b COP) (on 07/30/2015)
634.080
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