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Fondo Abierto 1525 Fiducentral

FDUCTRL:CB
12,018.04
COP
0.74
0.01%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
11,553.62 - 12,018.04
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Previous Close
12,017.30
52Wk Range
11,553.62 - 12,018.04
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 12/13/2017)
12,018.04
Total Assets (b COP) (on 12/13/2017)
44.634
Inception Date
08/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Abierto 1525 FiduCentral is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation and stable growth. The Fund invests in local fixed income.
Address
Fiduciaria Central SA
Av El Dorado 69A-51 Torre B Piso 3
Bogota
Colombia
Phone
571-412-4707