Error: Could not add to watchlist. X
+ Watchlist

Fondo Abierto Balanceado

FCEINDE:CB
12,517.880000
COP
18.770000
0.15%
As of 8:36 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
11,333.840000 - 12,499.110000
1 Yr Return
8.33%
YTD Return
4.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,499.110000
52Wk Range
11,333.840000 - 12,499.110000
1 Yr Return
8.32%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 04/26/2017)
12,517.88
Total Assets (b COP) (on 04/26/2017)
126.438
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.54%
Expense Ratio
-
Profile
Fondo Abierto Balanceado is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in a diversified portfolio comprised of equity securities and fixed-income instruments.
Address
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
Phone
571-488-6000