- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Occibonos
+ Add to WatchlistFCEOBON:CB
777,356.00 COP 71.00 0.01%As of 15:36:00 ET on 06/17/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Occibonos (FCEOBON)
| Year To Date: | +2.09% | 3-Month: | +0.77% | 3-Year: | +4.38% | 52-Week Range: | 739,612.00 - 777,852.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +5.12% | 5-Year: | +5.18% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCEOBON
Cartera Colectiva Abierta con Pacto de Permanencia Occibonos is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 07-01-2005 | Telephone: | 571-297-3030 |
|---|---|---|---|
| Managers: | JORGE ENRIQUE CORTES ROJAS | ||
| Web Site: | www.fiduoccidente.com | ||
Fundamentals for FCEOBON
| NAV | (on 2013-06-17) 777,356.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 47,211.56 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEOBON
No dividends reported
Fees & Expenses for FCEOBON
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEOBON
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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