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Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Fiduaccion

CCAFIDU:CB
25,484.21
COP
31.11
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
22,704.87 - 25,691.33
1 Yr Return
11.72%
YTD Return
6.82%
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Previous Close
25,515.32
52Wk Range
22,704.87 - 25,691.33
1 Yr Return
10.81%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 05/25/2017)
25,484.21
Total Assets (b COP) (on 05/25/2017)
2.356
Inception Date
06/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME ANDRES MARTINEZ HENAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
FIC Abierto con Pacto de Permanencia Fiduaccion is an open-end fund registered in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests at least 60% of its assets in equity securities and at most 40% of its assets in fixed-income instruments with a minimum short-term rating of two.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400