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

Fondo Semilla

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FCESEMI:CB

16,479.95 COP 5.10 0.03%

As of 09:04:00 ET on 05/27/2015.

Snapshot for Fondo Semilla (FCESEMI)

Year To Date: +2.08% 3-Month: +1.13% 3-Year: +4.92% 52-Week Range: 15,728.49 - 16,476.07
1-Month: +0.31% 1-Year: +4.77% 5-Year: +4.62% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCESEMI

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  • FCESEMI:CB 16,479.95
  • 1M
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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 2015-05-27) 16,479.95
Assets (M) (on 2015-05-26) 620,058.44
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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