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Cartera Colectiva Abierta con Pacto de Permanencia Occibonos

FCEOBON:CB
896,758.80
COP
185.70
0.02%
As of 9:16 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
847,179.30 - 896,758.80
1 Yr Return
5.87%
YTD Return
4.52%
Previous Close
896,573.10
52Wk Range
847,179.30 - 896,758.80
1 Yr Return
5.92%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/25/2016)
896,758.8
Total Assets (b COP) (on 08/25/2016)
50.054
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