- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Fiducor
+ Add to WatchlistFCOFIDU:CB
1,828.92 COP 0.15 0.01%As of 15:06:00 ET on 05/23/2013.
Snapshot for Cartera Colectiva Abierta Fiducor (FCOFIDU)
| Year To Date: | +6.33% | 3-Month: | +0.85% | 3-Year: | +3.63% | 52-Week Range: | 1,720.08 - 1,828.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +4.46% | 5-Year: | +4.71% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCOFIDU
Cartera Colectiva Abierta Fiducor is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 06-01-2005 | Telephone: | 571-313-9900 |
|---|---|---|---|
| Managers: | CARLOS CORREA PINEDO | ||
| Web Site: | www.fiducor.com | ||
Fundamentals for FCOFIDU
| NAV | (on 2013-05-23) 1,828.92 |
|---|---|
| Assets (M) | (on 2013-05-23) 216,587.63 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for FCOFIDU
No dividends reported
Fees & Expenses for FCOFIDU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOFIDU
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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