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Fondo de Inversion Colectiva Abierto Efectivo a la Vista

FCOEFEC:CB
2,250.92
COP
1.34
0.06%
As of 9:20 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
2,098.28 - 2,250.35
1 Yr Return
7.31%
YTD Return
1.02%
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Previous Close
2,249.58
52Wk Range
2,098.28 - 2,250.35
1 Yr Return
7.28%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/20/2017)
2,250.92
Total Assets (t COP) (on 09/08/2016)
1.270
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA LEONOR FORERO FORERO
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 de Inversion Colectiva Abierto Efectivo a la Vista is an open-end fund reg istered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments.
Address
Fiduprevisora
Calle 72 No 10-03 Piso 5
Bogota
Colombia
Phone
571-594-5105