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Fondo Abierto Balanceado

FCEINDE:CB
11,379.950000
COP
20.220000
0.18%
As of 8:52 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
10,389.270000 - 11,578.930000
1 Yr Return
4.01%
YTD Return
5.27%
Previous Close
11,400.170000
52Wk Range
10,389.270000 - 11,578.930000
1 Yr Return
4.45%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 05/04/2016)
11,379.95
Total Assets (b COP) (on 05/04/2016)
99.392
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