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Fondo Semilla

FCESEMI:CB
17,540.14
COP
7.75
0.04%
As of 4:02 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
16,558.97 - 17,540.14
1 Yr Return
5.93%
YTD Return
4.53%
Previous Close
17,532.39
52Wk Range
16,558.97 - 17,540.14
1 Yr Return
5.96%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 07/26/2016)
17,540.14
Total Assets (b COP) (on 07/26/2016)
654.997
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS ERNESTO SEPULVEDA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
Address
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
Phone
571-488-6000