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Fondo Skandia Efectivo

FCO2010:CB
2,273.165
COP
0.620
0.03%
As of 8:16 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,158.742 - 2,273.165
1 Yr Return
5.28%
YTD Return
3.77%
Previous Close
2,272.545
52Wk Range
2,158.742 - 2,273.165
1 Yr Return
5.33%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/28/2016)
2,273.165
Total Assets (b COP) (on 07/28/2016)
293.200
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