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FIC Abierto Apalancado con Pacto de Permanencia Cubrir

FCECUBR:CB
1,656.361000
COP
1.525000
0.09%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,532.927000 - 1,675.271000
1 Yr Return
3.94%
YTD Return
3.75%
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Previous Close
1,654.836000
52Wk Range
1,532.927000 - 1,675.271000
1 Yr Return
4.04%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/23/2017)
1,656.361
Total Assets (b COP) (on 05/23/2017)
4.012
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR ESTUPINAN MEDRANO / JAIME ANDRES MARTINEZ HENAO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.42%
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Abierto Apalancado con Pacto de Permanencia Cubrir is an open-end fund registered in Colombia. The Fund's objective is total return and to provide protection against possible devaluation of the Peso. The Fund in- vests in fixed-income instruments.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400