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FIC Multiplazos 90

FICMU90:CB
12,251.67
COP
0.65
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11,208.55 - 12,251.67
1 Yr Return
9.43%
YTD Return
3.20%
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Previous Close
12,251.02
52Wk Range
11,208.55 - 12,251.67
1 Yr Return
9.50%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 05/25/2017)
12,251.67
Total Assets (b COP) (on 05/25/2017)
49.919
Inception Date
09/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
FIC Multiplazos 90 is an open-end fund incorporated in Colombia. The Fund's obj- ective is to outpeform the markets while maintaining a moderate level of risk. The Fund invests in equity and fixed income securities.
Address
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
Phone
574-310-5700