- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Colombia
Fondo Fiduexcedentes
+ Add to WatchlistFIDUEXC:CB
12,022.99 COP 1.36 0.01%As of 14:44:00 ET on 05/22/2013.
Snapshot for Fondo Fiduexcedentes (FIDUEXC)
| Year To Date: | +1.89% | 3-Month: | +0.97% | 3-Year: | +4.02% | 52-Week Range: | 11,414.98 - 12,021.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +5.33% | 5-Year: | - | Beta vs IGBC: | 0.34 |
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 2013-05-22) 12,022.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,276,252.25 |
| 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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