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FIC Abierta Capital Trust

HCAPTRU:CB
4,010,413.00
COP
707.00
0.02%
As of 4/16/2018
Fund Type
Open-End Fund
52Wk Range
3,808,643.00 - 4,010,413.00
1 Yr Return
5.30%
YTD Return
1.52%
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Previous Close
4,009,706.00
52Wk Range
3,808,643.00 - 4,010,413.00
1 Yr Return
5.45%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/16/2018)
4,010,413
Total Assets (b COP) (on 04/16/2018)
237.109
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Abierta Capital Trust is an open-end fund register- ed in Colombia. The Fund's objective is to provide investors with liquidity and returns over the short to medium term. The Fund invests primarily in fixed inco- me securities issued globally.
Address
Helm Trust SA
Carrera 7 No 27-18 Piso 19
Bogota
Colombia
Phone
571-339-4560