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FIC Multiescala

MULTIES:CB
19,923.350000
COP
4.170000
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
18,313.230000 - 19,919.180000
1 Yr Return
8.79%
YTD Return
3.66%
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Previous Close
19,919.180000
52Wk Range
18,313.230000 - 19,919.180000
1 Yr Return
8.80%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/25/2017)
19,919.18
Total Assets (b COP) (on 05/25/2017)
367.287
Inception Date
08/29/2005
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 Multiescala is an open-end fund registered in Colo- mbia. The Fund's objective is capital preservation. The Fund invests in short-t- erm fixed-income instruments.
Address
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
Phone
571-312-3100