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

Fondo Fiduexcedentes

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FIDUEXC:CB

12,457.90 COP

As of 16:00:00 ET on 10/20/2014.

Snapshot for Fondo Fiduexcedentes (FIDUEXC)

Year To Date: +2.57% 3-Month: +0.83% 3-Year: +3.91% 52-Week Range: 12,078.68 - 12,457.90
1-Month: +0.26% 1-Year: +3.15% 5-Year: +3.48% Beta vs COLCAP: 0.34

Mutual Fund Chart for FIDUEXC

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  • FIDUEXC:CB 12,457.90
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Fund Profile & Information for FIDUEXC

Fondo Fiduexcedentes is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments. The Fund may invest all of its assets in Treasury Bonds, TES Class B, denominated in Pesos or indexed.

Inception Date: 01-05-2009 Telephone: 571-488-6000
Managers: NICOLAS ERNESTO SEPULVEDA
Web Site: www.fiduciariabancolombia.com

Fundamentals for FIDUEXC

NAV (on 2014-10-20) 12,457.90
Assets (M) (on 2014-10-20) 1,156,362.88
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for FIDUEXC

No dividends reported

Fees & Expenses for FIDUEXC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDUEXC

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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