• 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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138,690.10 COP 44.20 0.03%

As of 16:02:00 ET on 01/22/2015.

Snapshot for Cartera Colectiva Abierta Fiduciaria Central (FIDUCEN)

Year To Date: +0.28% 3-Month: +0.86% 3-Year: +3.47% 52-Week Range: 134,577.10 - 138,690.10
1-Month: +0.33% 1-Year: +3.10% 5-Year: +3.19% Beta vs COLCAP: 0.33

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  • FIDUCEN:CB 138,690.06
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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 2015-01-22) 138,690.10
Assets (M) (on 2015-01-22) 213,533.70
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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