• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Fondo Skandia Strategist Moneda Extranjera

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FCEMSIN:CB

1,008.43 COP 1.33 0.13%

As of 09:24:00 ET on 08/14/2014.

Snapshot for Fondo Skandia Strategist Moneda Extranjera (FCEMSIN)

Year To Date: - 3-Month: -0.37% 3-Year: -0.20% 52-Week Range: 1,001.44 - 1,051.13
1-Month: +0.23% 1-Year: -1.98% 5-Year: +0.11% Beta vs COLCAP: 0.32

Mutual Fund Chart for FCEMSIN

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  • FCEMSIN:CB 1,008.43
  • 1M
  • 1Y
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Fund Profile & Information for FCEMSIN

Fondo Skandia Strategist Moneda Extranjera is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities, fixed-income instruments and derivative products. The average duration of the portfolio is 3.5 years.

Inception Date: 07-04-2005 Telephone: 571-658-4000
Managers: -
Web Site: www.skandia.com.co

Fundamentals for FCEMSIN

NAV (on 2014-08-14) 1,008.43
Assets (M) (on 2014-08-14) 516.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCEMSIN

No dividends reported

Fees & Expenses for FCEMSIN

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

Top Fund Holdings for FCEMSIN

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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