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FIC Abierto

FICABI1:CB
59,235.53
COP
5.99
0.01%
As of 6/17/2018
Fund Type
Open-End Fund
52Wk Range
56,650.95 - 59,228.56
1 Yr Return
4.55%
YTD Return
2.14%
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59,229.54
52Wk Range
56,650.95 - 59,228.56
1 Yr Return
4.52%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 06/17/2018)
59,235.53
Total Assets (b COP) (on 06/17/2018)
105.885
Inception Date
07/03/1992
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 de Inversion Colectiva Abierto Accion Uno is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation and to earn a conservative growth return. The Fund invests in local fixed income.
Address
Accion Fiduciaria SA
Calle 85 # 9-65
Bogota
Colombia
Phone
571-691-5090