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Fondo De Inversion Colectiva Abierto Con Pacto De Permanencia Multiplicar

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FCEMULT:CB
25,014.260000
COP
3.160000
0.01%
As of 09:32:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
24,047.720000 - 25,017.000000
1 Yr Return
4.02%
YTD Return
2.71%
Previous Close
25,011.100000
52Wk Range
24,047.720000 - 25,017.000000
1 Yr Return
4.02%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/03/2015)
25,014.26
Total Assets (b COP) (on 09/03/2015)
16.441
Inception Date
12/31/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN RICARDO SAAVEDRA SILVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Fondo De Inversion Colectiva Abierto Con Pacto De Permanencia Multiplicar is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments. At least 30% of the portfolio has a one-year maturity, and the maximum investment horizon is seven years.
ADDRESS
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
PHONE
571-353-8840