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Cartera Colectiva Abierta con Pacto de Permanencia Occibonos

FCEOBON:CB
875,783.30
COP
315.50
0.04%
As of 9:18 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
837,881.80 - 876,098.80
1 Yr Return
4.57%
YTD Return
2.07%
Previous Close
876,098.80
52Wk Range
837,881.80 - 876,098.80
1 Yr Return
4.57%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/29/2016)
875,783.3
Total Assets (b COP) (on 04/29/2016)
49.633
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL GRIMALDO / JORGE ENRIQUE CORTES ROJAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Profile
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.
Address
Fiduciaria de Occidente
Carrera 13 No 27-47 Piso 9
Bogota
Colombia
Phone
571-297-3030