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

Fondo Semilla

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FCESEMI:CB

15,908.86 COP 4.23 0.03%

As of 16:02:00 ET on 09/11/2014.

Snapshot for Fondo Semilla (FCESEMI)

Year To Date: +3.44% 3-Month: +1.00% 3-Year: +4.91% 52-Week Range: 15,193.29 - 15,908.86
1-Month: +0.47% 1-Year: +4.82% 5-Year: +4.65% Beta vs COLCAP: 0.35

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  • FCESEMI:CB 15,908.86
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  • 1Y
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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 2014-09-11) 15,908.86
Assets (M) (on 2014-09-11) 582,502.94
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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