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Fondo Fiducuenta

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FIDUCTA:CB
24,606.8000
COP
4.4700
0.02%
As of 16:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
23,739.5800 - 24,602.3300
1 Yr Return
3.65%
YTD Return
0.51%
Previous Close
24,602.3300
52Wk Range
23,739.5800 - 24,602.3300
1 Yr Return
3.66%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
24,606.8
Total Assets (t COP) (on 02/04/2016)
9.547
Inception Date
01/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS FERNANDO SILVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Profile
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.
ADDRESS
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
PHONE
571-488-6000