- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Occitesoro
+ Add to WatchlistFCEOTES:CB
1,791.00 COP 0.000.00%As of 15:46:00 ET on 05/20/2013.
Snapshot for Cartera Colectiva Abierta Occitesoro (FCEOTES)
| Year To Date: | +1.71% | 3-Month: | +0.92% | 3-Year: | +3.89% | 52-Week Range: | 1,575.00 - 1,791.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +4.88% | 5-Year: | +5.13% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCEOTES
Cartera Colectiva Abierta Occitesoro is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 07-01-2005 | Telephone: | 571-297-3030 |
|---|---|---|---|
| Managers: | JORGE ENRIQUE CORTES ROJAS | ||
| Web Site: | www.fiduoccidente.com | ||
Fundamentals for FCEOTES
| NAV | (on 2013-05-20) 1,791.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 957,399.88 |
| Fund Leveraged | N |
| Minimum Investment | 2,040,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEOTES
No dividends reported
Fees & Expenses for FCEOTES
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEOTES
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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