Error: Could not add to watchlist. X
+ Watchlist

Fondo Semilla

FCESEMI:CB
17,867.07
COP
15.73
0.09%
As of 9:34 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
16,621.48 - 17,867.07
1 Yr Return
7.49%
YTD Return
6.48%
Previous Close
17,851.34
52Wk Range
16,621.48 - 17,867.07
1 Yr Return
7.48%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 09/28/2016)
17,867.07
Total Assets (b COP) (on 09/28/2016)
665.199
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