- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Fiducuenta
+ Add to WatchlistFIDUCTA:CB
22,596.79 COP 5.16 0.02%As of 15:36:00 ET on 06/17/2013.
Snapshot for Fondo Fiducuenta (FIDUCTA)
| Year To Date: | +1.67% | 3-Month: | +0.56% | 3-Year: | +3.82% | 52-Week Range: | 21,616.84 - 22,626.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +4.59% | 5-Year: | +4.97% | Beta vs IGBC: | 0.34 |
Fund Profile & Information for FIDUCTA
Fondo Fiducuenta is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments issued by members of the financial sector mainly banks, and from companies with a solid economic backing.
| Inception Date: | 01-01-1999 | Telephone: | 571-488-6000 |
|---|---|---|---|
| Managers: | CARLOS FERNANDO SILVA | ||
| Web Site: | www.fiduciariabancolombia.com | ||
Fundamentals for FIDUCTA
| NAV | (on 2013-06-17) 22,596.79 |
|---|---|
| Assets (M) | (on 2013-06-17) 6,805,929.00 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for FIDUCTA
No dividends reported
Fees & Expenses for FIDUCTA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDUCTA
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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