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Cartera Colectiva Abierta Occitesoro

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FCEOTES:CB
1,918.54
COP
0.30
0.02%
As of 08:22:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,854.53 - 1,918.25
1 Yr Return
3.45%
YTD Return
2.38%
Previous Close
1,918.25
52Wk Range
1,854.53 - 1,918.25
1 Yr Return
3.45%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/01/2015)
1,918.541
Total Assets (m COP) (on 09/01/2015)
375.934
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE ENRIQUE CORTES ROJAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
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.
ADDRESS
Fiduciaria de Occidente
Carrera 13 No 27-47 Piso 9
Bogota
Colombia
PHONE
571-297-3030