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Fondo Comun Ordinario Occirenta

FCOORTA:CB
2,459,589.00
COP
601.00
0.02%
As of 9:22 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2,338,152.00 - 2,458,988.00
1 Yr Return
5.19%
YTD Return
3.70%
Previous Close
2,458,988.00
52Wk Range
2,338,152.00 - 2,458,988.00
1 Yr Return
5.19%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/26/2016)
2,459,589
Total Assets (t COP) (on 07/26/2016)
1.267
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL GRIMALDO / JORGE ENRIQUE CORTES ROJAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Occirenta is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term investment-grade fixed-income instruments.
Address
Fiduciaria de Occidente
Carrera 13 No 27-47 Piso 9
Bogota
Colombia
Phone
571-297-3030