- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Fiduciaria Central
+ Add to WatchlistFIDUCEN:CB
132,850.70 COP 1.50 0.00%As of 15:20:00 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta Fiduciaria Central (FIDUCEN)
| Year To Date: | +1.75% | 3-Month: | +1.00% | 3-Year: | +3.55% | 52-Week Range: | 126,986.70 - 132,852.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +4.70% | 5-Year: | +4.66% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FIDUCEN
Cartera Colectiva Abierta Fiduciaria Central is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
| Inception Date: | 06-01-2005 | Telephone: | 571-412-4707 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fiducentral.com | ||
Fundamentals for FIDUCEN
| NAV | (on 2013-05-16) 132,850.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 162,333.34 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDUCEN
No dividends reported
Fees & Expenses for FIDUCEN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDUCEN
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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