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Fondo Semilla

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FCESEMI:CB
16,603.95
COP
5.55
0.03%
As of 08:55:09 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15,894.54 - 16,599.56
1 Yr Return
4.46%
YTD Return
2.88%
Previous Close
16,598.40
52Wk Range
15,894.54 - 16,599.56
1 Yr Return
4.46%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/31/2015)
16,603.95
Total Assets (b COP) (on 08/30/2015)
641.425
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