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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Fiducor

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FCOFIDU:CB

1,932.06 COP 0.63 0.03%

As of 07:00:00 ET on 03/27/2015.

Snapshot for Cartera Colectiva Abierta Fiducor (FCOFIDU)

Year To Date: +0.88% 3-Month: +0.91% 3-Year: +3.59% 52-Week Range: 1,867.93 - 1,932.06
1-Month: +0.26% 1-Year: +3.48% 5-Year: +3.37% Beta vs COLCAP: 0.33

Mutual Fund Chart for FCOFIDU

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  • FCOFIDU:CB 1,932.06
  • 1M
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Interactive FCOFIDU Chart

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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: ANGEL CASAS RAFAEL ALFREDO DEL
Web Site: www.fiducor.com

Fundamentals for FCOFIDU

NAV (on 2015-03-27) 1,932.06
Assets (M) (on 2015-03-27) 126,056.58
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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