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Fondo Fiduexcedentes

FIDUEXC:CB
14,024.91
COP
2.30
0.02%
As of 9:36 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
13,071.80 - 14,024.91
1 Yr Return
7.31%
YTD Return
1.01%
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Previous Close
14,022.61
52Wk Range
13,071.80 - 14,024.91
1 Yr Return
7.39%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/16/2017)
14,024.91
Total Assets (t COP) (on 02/16/2017)
1.258
Inception Date
01/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS ERNESTO SEPULVEDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Fiduexcedentes is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments. The Fund may invest all of its assets in Treasury Bonds, TES Class B, denominated in Pesos or indexed.
Address
Fiduciaria Bancolombia SA
Calle 30A No 6-38 Piso 19
Bogota
Colombia
Phone
571-488-6000