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FIC Abierto con Pacto de Permanencia ES+

PPES523:CB
11,526.23
COP
12.37
0.11%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10,755.07 - 11,586.45
1 Yr Return
7.17%
YTD Return
3.67%
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Previous Close
11,513.86
52Wk Range
10,755.07 - 11,586.45
1 Yr Return
7.32%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/16/2017)
11,526.23
Total Assets (b COP) (on 08/16/2017)
2.036
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
-
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