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Fondo Skandia Efectivo

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FCO2010:CB
2,158.742
COP
0.318
0.01%
As of 10:16:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,083.821 - 2,158.742
1 Yr Return
3.64%
Previous Close
2,158.42
52Wk Range
2,083.82 - 2,158.74
1 Yr Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,158.742
Total Assets (b COP) (on 07/30/2015)
283.128
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