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FIC Colectivo II

COLECT2:CB
20,483.82
COP
2.76
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
19,124.53 - 20,477.52
1 Yr Return
7.11%
YTD Return
3.73%
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Previous Close
20,481.06
52Wk Range
19,124.53 - 20,477.52
1 Yr Return
7.17%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 06/20/2018)
20,483.82
Total Assets (b COP) (on 06/20/2018)
8.384
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Colectivo Abierto con pacto de permanencia Colectivo II is an open-end fund incorporated in Colombia. The Fund invests in discounted invoices.
Address
Gestion Fiduciaria SA
Edificio Bolsa de Occidente
Calle 10, No 4-40, Of 705
Cali
Colombia
Phone
572-485-6868