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FIC Fiducoldex

FCOLDEX:CB
16,584.3000
COP
1.3400
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
15,592.6300 - 16,584.3000
1 Yr Return
6.36%
YTD Return
4.48%
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Previous Close
16,582.9600
52Wk Range
15,592.6300 - 16,584.3000
1 Yr Return
6.41%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 09/20/2017)
16,584.3
Total Assets (b COP) (on 09/20/2017)
94.025
Inception Date
05/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Fondo de Inversion Fiducoldex is an open-end fund registered in Colombia. The F- und's objective is capital appreciation. The Fund invests in equity securities - and short-term fixed-income instruments.
Address
Fiducoldex
Calle 28-13A, Piso 37
Bogota
Colombia
Phone
571-327-5500