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FIC Interes

FINTERES:CB
16,903.87
COP
3.32
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
15,821.65 - 16,900.55
1 Yr Return
6.84%
YTD Return
4.79%
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Previous Close
16,900.55
52Wk Range
15,821.65 - 16,900.55
1 Yr Return
6.87%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/20/2017)
16,903.87
Total Assets (t COP) (on 09/20/2017)
1.994
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