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FIC Interes

FINTERES:CB
17,397.43
COP
4.34
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
16,522.52 - 17,397.43
1 Yr Return
5.30%
YTD Return
1.54%
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Previous Close
17,393.09
52Wk Range
16,522.52 - 17,397.43
1 Yr Return
5.04%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/20/2018)
17,342.69
Total Assets (t COP) (on 04/20/2018)
2.587
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREY GONZALEZ RODRIGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Interes is an open-end fund incorporated in Colomb- ia. The Fund's objective is capital accumulation. The Fund primarily invests in CDT and bonds.
Address
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
Phone
571-312-3100