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Cartera Colectiva Abierta Fiducoldex

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FCOLDEX:CB
14,957.4300
COP
3.8500
0.03%
As of 4:00 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
14,432.1000 - 14,957.4300
1 Yr Return
3.64%
YTD Return
0.56%
Previous Close
14,953.5800
52Wk Range
14,432.1000 - 14,957.4300
1 Yr Return
3.66%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/10/2016)
14,957.43
Total Assets (b COP) (on 02/10/2016)
43.001
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