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Fondo Fiduexcedentes

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FIDUEXC:CB
13,038.52
COP
3.48
0.03%
As of 16:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12,586.62 - 13,038.52
1 Yr Return
3.59%
YTD Return
0.51%
Previous Close
13,035.04
52Wk Range
12,586.62 - 13,038.52
1 Yr Return
3.63%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
13,038.52
Total Assets (t COP) (on 02/04/2016)
1.119
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