- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Semilla
+ Add to WatchlistFCESEMI:CB
15,178.80 COP 1.46 0.01%As of 15:20:00 ET on 05/16/2013.
Snapshot for Fondo Semilla (FCESEMI)
| Year To Date: | +2.39% | 3-Month: | +1.40% | 3-Year: | +4.97% | 52-Week Range: | 14,254.20 - 15,178.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +6.56% | 5-Year: | +6.43% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for FCESEMI
Fondo Semilla is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments. The average maturity of the portfolio is about one year.
| Inception Date: | 07-01-2005 | Telephone: | 571-488-6000 |
|---|---|---|---|
| Managers: | NICOLAS ERNESTO SEPULVEDA | ||
| Web Site: | www.fiduciariabancolombia.com | ||
Fundamentals for FCESEMI
| NAV | (on 2013-05-16) 15,178.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 513,354.50 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for FCESEMI
No dividends reported
Fees & Expenses for FCESEMI
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCESEMI
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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