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Cartera Colectiva Abierta con Pacto de Permanencia Occibonos

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FCEOBON:CB
842,862.90
COP
67.20
0.01%
As of 08:58:00 ET on 07/02/2015.
Volume
0
Previous Close
842,930.10
52Wk Range
808,015.40 - 842,958.30
1 Yr Return
4.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
842,862.9
Total Assets (b COP) (on 07/02/2015)
68.006
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