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Cartera Colectiva Abierta Fiducor

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FCOFIDU:CB
1,949.390000
COP
0.020000
0.00%
As of 16:02:00 ET on 07/01/2015.
Volume
0
Previous Close
1,949.37
52Wk Range
1,884.06 - 1,949.39
1 Yr Return
3.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,949.39
Total Assets (b COP) (on 07/01/2015)
103.984
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL CASAS RAFAEL ALFREDO DEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Fiducor
Carrera 7 No 71-52 Torre B Piso 14
Bogota
Colombia
PHONE
571-313-9900