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Cartera Colectiva Abierta Fiducoldex

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FCOLDEX:CB
14,634.830000
COP
3.430000
0.02%
As of 07:02:00 ET on 07/03/2015.
Volume
0
Previous Close
14,631.40
52Wk Range
14,146.26 - 14,634.83
1 Yr Return
3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,634.83
Total Assets (b COP) (on 07/03/2015)
39.950
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