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Fondo De Inversion Colectiva Abierto Con Pacto De Permanencia Multiplicar

FCEMULT:CB
28,881.3300
COP
4.6200
0.02%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
26,986.6200 - 28,881.3300
1 Yr Return
7.02%
YTD Return
6.08%
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Previous Close
28,876.7100
52Wk Range
26,986.6200 - 28,881.3300
1 Yr Return
7.06%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 11/16/2017)
28,881.33
Total Assets (b COP) (on 11/16/2017)
21.352
Inception Date
12/31/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANA CAROLINA RODRIGUEZ AVILA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Fondo De Inversion Colectiva Abierto Con Pacto De Permanencia Multiplicar is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments. At least 30% of the portfolio has a one-year maturity, and the maximum investment horizon is seven years.
Address
Fiduciaria Corficolombiana SA
Carrera 13 No 26-46 Piso 6
Bogota
Colombia
Phone
571-353-8840