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Cartera Colectiva Escalonada Optimo

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FCEOPTI:CB
2,509.927000
COP
1.390000
0.06%
As of 09:38:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,416.339000 - 2,510.947000
1 Yr Return
3.86%
YTD Return
2.59%
Previous Close
2,508.54
52Wk Range
2,416.34 - 2,510.95
1 Yr Return
3.86%
YTD Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,509.927
Total Assets (b COP) (on 07/31/2015)
11.243
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR ESTUPINAN MEDRANO
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