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Fondo Abierto Balanceado

FCEINDE:CB
11,661.600000
COP
6.250000
0.05%
As of 9:40 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10,389.270000 - 11,668.180000
1 Yr Return
7.55%
YTD Return
7.88%
Previous Close
11,667.850000
52Wk Range
10,389.270000 - 11,668.180000
1 Yr Return
7.21%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 07/25/2016)
11,661.6
Total Assets (b COP) (on 07/25/2016)
97.026
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