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

Cartera Colectiva Abierta Occitesoro

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FCEOTES:CB

1,880.44 COP 0.33 0.02%

As of 07:52:00 ET on 01/28/2015.

Snapshot for Cartera Colectiva Abierta Occitesoro (FCEOTES)

Year To Date: +0.32% 3-Month: +0.90% 3-Year: +3.76% 52-Week Range: 1,820.98 - 1,880.44
1-Month: +0.36% 1-Year: +3.25% 5-Year: +3.52% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCEOTES

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  • FCEOTES:CB 1,880.44
  • 1M
  • 1Y
Interactive FCEOTES Chart

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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 2015-01-28) 1,880.44
Assets (M) (on 2015-01-28) 575,383.88
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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