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Cartera Colectiva Abierta con Pacto de Permanencia Occibonos

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FCEOBON:CB
847,179.30
COP
337.30
0.04%
As of 09:02:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
813,188.30 - 847,516.60
1 Yr Return
4.19%
YTD Return
2.85%
Previous Close
847,516.60
52Wk Range
813,188.30 - 847,516.60
1 Yr Return
4.19%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/02/2015)
847,179.3
Total Assets (k COP) (on 09/02/2015)
72.487
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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