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FIC Abierto con Pacto de Permanencia ES+

PPES522:CB
11,668.01
COP
6.13
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10,951.86 - 11,681.71
1 Yr Return
6.43%
YTD Return
5.12%
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Previous Close
11,674.14
52Wk Range
10,951.86 - 11,681.71
1 Yr Return
6.53%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
11,668.01
Total Assets (b COP) (on 10/19/2017)
3.402
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Abierto ES+ is an open-end fund incorporated in Colombia. The Fund's objective is to save for child education. The Fund primarily invests in long-term fixed income.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400