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

Fondo Fiducuenta

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FIDUCTA:CB

23,503.29 COP 2.28 0.01%

As of 16:02:00 ET on 10/22/2014.

Snapshot for Fondo Fiducuenta (FIDUCTA)

Year To Date: +2.67% 3-Month: +0.82% 3-Year: +3.88% 52-Week Range: 22,767.82 - 23,503.29
1-Month: +0.28% 1-Year: +3.24% 5-Year: +3.54% Beta vs COLCAP: 0.34

Mutual Fund Chart for FIDUCTA

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  • FIDUCTA:CB 23,503.29
  • 1M
  • 1Y
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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 2014-10-22) 23,503.29
Assets (M) (on 2014-10-22) 7,741,147.50
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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