- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Skandia Efectivo
+ Add to WatchlistFCO2010:CB
2,005.79 COP 0.84 0.04%As of 15:28:00 ET on 06/18/2013.
Snapshot for Fondo Skandia Efectivo (FCO2010)
| Year To Date: | +1.23% | 3-Month: | -0.17% | 3-Year: | +4.13% | 52-Week Range: | 1,922.52 - 2,019.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +4.36% | 5-Year: | +5.79% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCO2010
Fondo Skandia Efectivo is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 06-01-2005 | Telephone: | 571-658-4000 |
|---|---|---|---|
| Managers: | CAROLINA ORTEGON | ||
| Web Site: | www.skandia.com.co | ||
Fundamentals for FCO2010
| NAV | (on 2013-06-18) 2,005.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 258,946.36 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCO2010
No dividends reported
Fees & Expenses for FCO2010
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCO2010
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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