- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
Cartera Colectiva Abierta Fiducoldex
+ Add to WatchlistFCOLDEX:CB
13,710.85 COP 4.37 0.03%As of 15:46:00 ET on 05/20/2013.
Snapshot for Cartera Colectiva Abierta Fiducoldex (FCOLDEX)
| Year To Date: | +1.86% | 3-Month: | +0.97% | 3-Year: | +3.82% | 52-Week Range: | 13,060.82 - 13,710.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +5.02% | 5-Year: | +4.85% | Beta vs IGBC: | 0.34 |
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 2013-05-20) 13,710.85 |
|---|---|
| Assets (M) | (on 2013-05-20) 86,609.04 |
| 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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