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Cartera Colectiva Escalonada Optimo

FCEOPTI:CB
2,585.557000
COP
0.099000
0.00%
As of 9:42 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
2,469.065000 - 2,590.826000
1 Yr Return
3.56%
YTD Return
3.62%
Previous Close
2,585.656000
52Wk Range
2,469.065000 - 2,590.826000
1 Yr Return
3.60%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/20/2016)
2,585.557
Total Assets (b COP) (on 05/20/2016)
8.210
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR ESTUPINAN MEDRANO / JAIME ANDRES MARTINEZ HENAO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Cartera Colectiva Escalonada Optimo is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400
Website
-