• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Fiduciaria Central

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FIDUCEN:CB

137,483.00 COP 6.50 0.00%

As of 07:02:00 ET on 10/20/2014.

Snapshot for Cartera Colectiva Abierta Fiduciaria Central (FIDUCEN)

Year To Date: +2.39% 3-Month: +0.75% 3-Year: +3.52% 52-Week Range: 133,649.30 - 137,483.00
1-Month: +0.25% 1-Year: +2.88% 5-Year: +3.19% Beta vs COLCAP: 0.34

Mutual Fund Chart for FIDUCEN

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  • FIDUCEN:CB 137,482.97
  • 1M
  • 1Y
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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 2014-10-20) 137,483.00
Assets (M) (on 2014-10-20) 190,251.88
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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