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Cartera Colectiva Abierta Fiducoldex

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FCOLDEX:CB
14,666.270000
COP
4.520000
0.03%
As of 16:02:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
14,171.570000 - 14,666.270000
1 Yr Return
3.49%
YTD Return
2.10%
Previous Close
14,661.75
52Wk Range
14,171.57 - 14,666.27
1 Yr Return
3.49%
YTD Return
2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
14,666.27
Total Assets (b COP) (on 07/24/2015)
43.081
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