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Old Mutual FIC Efectivo

FCO2010:CB
2,499.769
COP
As of 2/18/2018
Fund Type
Open-End Fund
52Wk Range
2,366.110 - 2,499.769
1 Yr Return
5.65%
YTD Return
0.65%
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52Wk Range
2,366.110 - 2,499.769
1 Yr Return
5.72%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/18/2018)
2,499.769
Total Assets (b COP) (on 02/18/2018)
426.053
Inception Date
12/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINA ORTEGON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fondo Skandia Efectivo 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
Fiduskandia
Avenida 19 No 113-30
Bogota
Colombia
Phone
571-658-4000