Error: Could not add to watchlist. X

Fondo Fiduexcedentes

+ Watchlist
FIDUEXC:CB
12,813.51
COP
1.91
0.01%
As of 16:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12,405.68 - 12,813.51
1 Yr Return
3.31%
YTD Return
2.22%
Previous Close
12,811.60
52Wk Range
12,405.68 - 12,813.51
1 Yr Return
3.31%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
12,813.51
Total Assets (t COP) (on 08/27/2015)
1.179
Inception Date
01/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS ERNESTO SEPULVEDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
PHONE
571-488-6000