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FIC Abierta Capital Trust

HCAPTRU:CB
3,834,750.00
COP
514.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3,568,140.00 - 3,834,750.00
1 Yr Return
7.47%
YTD Return
2.94%
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Previous Close
3,834,236.00
52Wk Range
3,568,140.00 - 3,834,750.00
1 Yr Return
7.53%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2017)
3,834,750
Total Assets (b COP) (on 05/24/2017)
227.286
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