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Fondo Fiducuenta

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FIDUCTA:CB
24,189.8800
COP
2.7800
0.01%
As of 08:44:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
23,396.6500 - 24,187.1000
1 Yr Return
3.39%
YTD Return
2.29%
Previous Close
24,187.1000
52Wk Range
23,396.6500 - 24,187.1000
1 Yr Return
3.39%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/01/2015)
24,189.88
Total Assets (t COP) (on 09/01/2015)
8.623
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