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Fondo Fiducuenta

FIDUCTA:CB
26,864.9600
COP
5.1900
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
24,984.6100 - 26,859.7700
1 Yr Return
7.54%
YTD Return
2.45%
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Previous Close
26,859.7700
52Wk Range
24,984.6100 - 26,859.7700
1 Yr Return
7.61%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/27/2017)
26,864.96
Total Assets (t COP) (on 04/27/2017)
11.066
Inception Date
01/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS FERNANDO SILVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Profile
Fondo Fiducuenta is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments issued by members of the financial sector mainly banks, and from companies with a solid economic backing.
Address
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
Phone
571-488-6000