• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Fondo Fidurenta

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FCEFRTA:CB

25,033.63 COP 2.35 0.01%

As of 16:02:00 ET on 12/11/2014.

Snapshot for Fondo Fidurenta (FCEFRTA)

Year To Date: +4.18% 3-Month: +1.05% 3-Year: +4.39% 52-Week Range: 23,990.21 - 25,037.85
1-Month: +0.27% 1-Year: +4.34% 5-Year: +4.02% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCEFRTA

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  • FCEFRTA:CB 25,033.63
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  • 1Y
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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 2014-12-17) 25,033.63
Assets (M) (on 2014-12-17) 575,189.50
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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