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

Cartera Colectiva Abierta Occitesoro

+ Add to Watchlist

FCEOTES:CB

1,864.15 COP

As of 09:34:00 ET on 10/29/2014.

Snapshot for Cartera Colectiva Abierta Occitesoro (FCEOTES)

Year To Date: +2.68% 3-Month: +0.84% 3-Year: +3.83% 52-Week Range: 1,809.42 - 1,864.15
1-Month: +0.29% 1-Year: +3.12% 5-Year: +3.55% Beta vs COLCAP: 0.35

Mutual Fund Chart for FCEOTES

No chart data available.
  • FCEOTES:CB 1,864.15
  • 1M
  • 1Y
Interactive FCEOTES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 1,864.15
Assets (M) (on 2014-10-29) 610,948.81
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil