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Fondo Fiduexcedentes

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FIDUEXC:CB
12,817.60
COP
2.58
0.02%
As of 08:55:09 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,405.68 - 12,813.51
1 Yr Return
3.34%
YTD Return
2.25%
Previous Close
12,815.02
52Wk Range
12,405.68 - 12,813.51
1 Yr Return
3.34%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/31/2015)
12,817.6
Total Assets (t COP) (on 08/30/2015)
1.170
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