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FIC Multiescala

MULTIES:CB
21,059.9200
COP
2.6700
0.01%
As of 5/20/2018
Fund Type
Open-End Fund
52Wk Range
19,912.4800 - 21,059.9800
1 Yr Return
5.76%
YTD Return
2.23%
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Previous Close
21,057.2500
52Wk Range
19,912.4800 - 21,059.9800
1 Yr Return
5.84%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/20/2018)
21,059.92
Total Assets (b COP) (on 05/20/2018)
433.814
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