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Fondo Abierto Balanceado

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FCEINDE:CB
10,876.740000
COP
34.280000
0.31%
As of 9:06 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10,389.270000 - 10,968.280000
1 Yr Return
1.47%
YTD Return
0.62%
Previous Close
10,911.020000
52Wk Range
10,389.270000 - 10,968.280000
1 Yr Return
1.80%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/11/2016)
10,876.74
Total Assets (b COP) (on 02/11/2016)
101.341
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.54%
Expense Ratio
-
Profile
Fondo Abierto Balanceado is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in a diversified portfolio comprised of equity securities and fixed-income instruments.
ADDRESS
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
PHONE
571-488-6000