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FIC Fondo de Seguridad Bolivar

SEGBOLI:CB
113,065.50
COP
108.50
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
103,662.40 - 113,811.20
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Previous Close
113,174.00
52Wk Range
103,662.40 - 113,811.20
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
113,065.5
Total Assets (b -) (on 09/19/2017)
83.536
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
-