• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Fiducoldex

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FCOLDEX:CB

14,171.48 COP 3.61 0.03%

As of 16:02:00 ET on 07/25/2014.

Snapshot for Cartera Colectiva Abierta Fiducoldex (FCOLDEX)

Year To Date: +1.67% 3-Month: +0.69% 3-Year: +3.89% 52-Week Range: 13,745.76 - 14,171.48
1-Month: +0.28% 1-Year: +3.14% 5-Year: +3.55% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCOLDEX

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  • FCOLDEX:CB 14,171.48
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Fund Profile & Information for FCOLDEX

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.

Inception Date: 05-09-2007 Telephone: 571-327-5500
Managers: -
Web Site: www.fiducoldex.com.co

Fundamentals for FCOLDEX

NAV (on 2014-07-25) 14,171.48
Assets (M) (on 2014-07-25) 70,285.16
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for FCOLDEX

No dividends reported

Fees & Expenses for FCOLDEX

Front Load -
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCOLDEX

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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