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Fondo Semilla

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FCESEMI:CB
16,568.14
COP
3.61
0.02%
As of 16:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15,820.33 - 16,568.14
1 Yr Return
4.77%
YTD Return
2.66%
Previous Close
16,564.53
52Wk Range
15,820.33 - 16,568.14
1 Yr Return
4.77%
YTD Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16,568.14
Total Assets (b COP) (on 07/30/2015)
633.608
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