• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Escalonada Optimo

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FCEOPTI:CB

2,425.99 COP 0.47 0.02%

As of 10:02:00 ET on 08/20/2014.

Snapshot for Cartera Colectiva Escalonada Optimo (FCEOPTI)

Year To Date: +2.64% 3-Month: +1.08% 3-Year: +4.21% 52-Week Range: 2,335.44 - 2,426.46
1-Month: +0.69% 1-Year: +3.72% 5-Year: +4.00% Beta vs COLCAP: 0.37

Mutual Fund Chart for FCEOPTI

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  • FCEOPTI:CB 2,425.99
  • 1M
  • 1Y
Interactive FCEOPTI Chart

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Fund Profile & Information for FCEOPTI

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.

Inception Date: 07-01-2005 Telephone: 571-348-5400
Managers: OSCAR ESTUPINAN MEDRANO
Web Site: www.fidubogota.com

Fundamentals for FCEOPTI

NAV (on 2014-08-20) 2,425.99
Assets (M) (on 2014-08-20) 11,468.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FCEOPTI

No dividends reported

Fees & Expenses for FCEOPTI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCEOPTI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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