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Fondo De Inversion Colectiva Abierto Con Pacto De Permanencia Multiplicar

FCEMULT:CB
27,513.010000
COP
5.150000
0.02%
As of 8:02 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
12,076.130000 - 27,525.360000
1 Yr Return
7.55%
YTD Return
1.05%
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Previous Close
27,507.860000
52Wk Range
12,076.130000 - 27,525.360000
1 Yr Return
7.66%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/20/2017)
27,513.01
Total Assets (b COP) (on 02/20/2017)
18.771
Inception Date
12/31/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN RICARDO SAAVEDRA SILVA
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