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Fondo Abierto con Pacto de Permanencia - Formula Uno

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FORMUNO:CB
Liquidated
FORMUNO:CB was liquidated
COP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (m COP) (on 11/06/2013)
96.200
Inception Date
06/13/2012
Last Dividend (on 11/08/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRES BURBANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Abierto con Pacto de Permanencia por Compartimientos Formula Uno is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments with an average maturity of five years.
ADDRESS
Gestion Fiduciaria SA
Edificio Bolsa de Occidente
Calle 10, No 4-40, Of 705
Cali
Colombia
PHONE
572-485-6868