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Cartera Colectiva Abierta con Pacto de Permanencia Occibonos

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FCEOBON:CB
863,064.50
COP
631.80
0.07%
As of 12:54 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
828,522.90 - 863,064.50
1 Yr Return
4.13%
YTD Return
0.55%
Previous Close
862,432.70
52Wk Range
828,522.90 - 863,064.50
1 Yr Return
4.22%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/08/2016)
862,730.3
Total Assets (b COP) (on 02/08/2016)
48.688
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