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Fondo Fidurenta

FCEFRTA:CB
29,047.170000
COP
12.990000
0.04%
As of 11:28 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
26,609.540000 - 29,047.170000
1 Yr Return
9.16%
YTD Return
3.02%
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Previous Close
29,034.180000
52Wk Range
26,609.540000 - 29,047.170000
1 Yr Return
9.21%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 04/24/2017)
29,047.17
Total Assets (t COP) (on 04/24/2017)
1.191
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS FERNANDO SILVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Fondo Fidurenta is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments. The average maturity of the portfolio is slightly over one year.
Address
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
Phone
571-488-6000