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Fondo de Inversion Colectiva Estrategia Activa

FONRIES:CB
17,650.4700
COP
13.5700
0.08%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
16,456.5800 - 17,698.3400
1 Yr Return
7.25%
YTD Return
6.41%
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Previous Close
17,664.0400
52Wk Range
16,456.5800 - 17,698.3400
1 Yr Return
7.40%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 11/17/2017)
17,650.47
Total Assets (b COP) (on 11/16/2017)
32.074
Inception Date
12/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREY GONZALEZ RODRIGUEZ
Front Load Fee
-
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Estrategia Activa is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in - investment-grade fixed-income instruments.
Address
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
Phone
571-312-3100