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Fondo Comun Ordinario Occirenta

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FCOORTA:CB
2,384,618.00
COP
721.00
0.03%
As of 12:56 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
2,298,746.00 - 2,383,765.00
1 Yr Return
3.74%
YTD Return
0.54%
Previous Close
2,383,897.00
52Wk Range
2,298,746.00 - 2,383,765.00
1 Yr Return
3.76%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/08/2016)
2,384,618
Total Assets (t COP) (on 02/08/2016)
1.262
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