Error: Could not add to watchlist. X

Fondo Abierto Balanceado

+ Watchlist
FCEINDE:CB
10,675.990000
COP
38.040000
0.36%
As of 09:12:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,389.270000 - 10,968.280000
1 Yr Return
-0.96%
YTD Return
-1.32%
Previous Close
10,637.950000
52Wk Range
10,389.270000 - 10,968.280000
1 Yr Return
-0.96%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/31/2015)
10,639.16
Total Assets (b COP) (on 08/30/2015)
142.756
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