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Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Efectivo a Plazo -

FCEEFAP:CB
2,342.5400
COP
0.3810
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,177.5220 - 2,342.5400
1 Yr Return
7.58%
YTD Return
2.92%
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Previous Close
2,342.1590
52Wk Range
2,177.5220 - 2,342.5400
1 Yr Return
7.58%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/24/2017)
2,342.54
Total Assets (b COP) (on 09/08/2016)
138.703
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA LEONOR FORERO FORERO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Efectivo a Plazo - Fondo con Participaciones is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term fixed-income instruments.
Address
Fiduprevisora
Calle 72 No 10-03 Piso 5
Bogota
Colombia
Phone
571-594-5105