• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

Fondo Abierto Balanceado

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FCEINDE:CB

10,613.27 COP 7.09 0.07%

As of 10:00:00 ET on 07/22/2014.

Snapshot for Fondo Abierto Balanceado (FCEINDE)

Year To Date: +3.67% 3-Month: +0.95% 3-Year: +5.27% 52-Week Range: 9,958.40 - 10,692.08
1-Month: -0.80% 1-Year: +4.89% 5-Year: +9.73% Beta vs COLCAP: 0.53

Mutual Fund Chart for FCEINDE

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  • FCEINDE:CB 10,613.27
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  • 1Y
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Fund Profile & Information for FCEINDE

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.

Inception Date: 07-01-2005 Telephone: 571-488-6000
Managers: CARLOS FERNANDO SILVA
Web Site: www.fiduciariabancolombia.com

Fundamentals for FCEINDE

NAV (on 2014-07-23) 10,613.27
Assets (M) (on 2014-07-23) 213,685.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for FCEINDE

No dividends reported

Fees & Expenses for FCEINDE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.54
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCEINDE

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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