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Fondo Skandia Efectivo

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FCO2010:CB
2,154.152
COP
1.033
0.05%
As of 09:24:00 ET on 06/30/2015.
Volume
0
Previous Close
2,153.12
52Wk Range
2,077.87 - 2,153.12
1 Yr Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,154.152
Total Assets (b COP) (on 06/30/2015)
281.401
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINA ORTEGON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Fiduskandia
Avenida 19 No 113-30
Bogota
Colombia
PHONE
571-658-4000