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Cartera Colectiva Escalonada Optimo

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FCEOPTI:CB
2,487.437000
COP
0.348000
0.01%
As of 09:22:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,432.039000 - 2,510.947000
1 Yr Return
2.25%
YTD Return
1.67%
Previous Close
2,487.089000
52Wk Range
2,432.039000 - 2,510.947000
1 Yr Return
2.25%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/31/2015)
2,487.437
Total Assets (b COP) (on 08/31/2015)
10.328
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