• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Occibonos

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FCEOBON:CB

809,390.80 COP 109.70 0.01%

As of 09:32:00 ET on 07/22/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Occibonos (FCEOBON)

Year To Date: +2.34% 3-Month: +0.98% 3-Year: +4.53% 52-Week Range: 778,820.00 - 809,390.80
1-Month: +0.28% 1-Year: +3.94% 5-Year: +4.13% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCEOBON

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  • FCEOBON:CB 809,390.81
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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 2014-07-22) 809,390.80
Assets (M) (on 2014-07-22) 48,298.18
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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