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

Fondo Fiduexcedentes

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FIDUEXC:CB

12,575.91 COP 0.38 0.00%

As of 16:02:00 ET on 01/29/2015.

Snapshot for Fondo Fiduexcedentes (FIDUEXC)

Year To Date: +0.32% 3-Month: +0.86% 3-Year: +3.79% 52-Week Range: 12,180.53 - 12,575.91
1-Month: +0.32% 1-Year: +3.26% 5-Year: +3.50% Beta vs COLCAP: 0.34

Mutual Fund Chart for FIDUEXC

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  • FIDUEXC:CB 12,575.91
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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 2015-01-29) 12,575.91
Assets (M) (on 2015-01-29) 1,084,498.88
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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