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Cartera Colectiva Abierta con Pacto de Permanencia Occibonos

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FCEOBON:CB
845,002.50
COP
159.60
0.02%
As of 08:42:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
810,428.40 - 845,002.50
1 Yr Return
4.30%
YTD Return
2.59%
Previous Close
844,842.90
52Wk Range
810,428.40 - 845,002.50
1 Yr Return
4.30%
YTD Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
845,002.5
Total Assets (k COP) (on 07/30/2015)
80.632
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