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FIC Consolidar

CONSOLI:CB
19,529.52
COP
2.25
0.01%
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
18,743.53 - 19,529.52
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Previous Close
19,527.27
52Wk Range
18,743.53 - 19,529.52
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 12/06/2017)
19,529.52
Total Assets (b -) (on 12/06/2017)
461.347
Inception Date
04/23/1998
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 Colectiva Consolidar is an open-end fund incorporated in Colombia. The Fund invests in short-term local fixed income.
Address
Fidudavivienda
Avenida 68B-31 Piso 5
Bogota
Colombia
Phone
571-606-9494