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Cartera Colectiva Abierta Fiducoldex

FCOLDEX:CB
15,404.0900
COP
3.5100
0.02%
As of 4:02 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
14,666.2500 - 15,400.5800
1 Yr Return
5.03%
YTD Return
3.56%
Previous Close
15,400.5800
52Wk Range
14,666.2500 - 15,400.5800
1 Yr Return
5.01%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 07/26/2016)
15,404.09
Total Assets (b COP) (on 07/26/2016)
65.021
Inception Date
05/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Fiducoldex is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities an short-term fixed-income instruments.
Address
Fiducoldex
Calle 28-13A, Piso 37
Bogota
Colombia
Phone
571-327-5500