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

Fondo Comun Ordinario Occirenta

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FCOORTA:CB

2,280,944.00 COP 489.00 0.02%

As of 08:30:00 ET on 11/20/2014.

Snapshot for Fondo Comun Ordinario Occirenta (FCOORTA)

Year To Date: +3.00% 3-Month: +0.88% 3-Year: +3.85% 52-Week Range: 2,209,070.00 - 2,280,944.00
1-Month: +0.31% 1-Year: +3.28% 5-Year: +3.50% Beta vs COLCAP: 0.34

Mutual Fund Chart for FCOORTA

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  • FCOORTA:CB 2,280,944.25
  • 1M
  • 1Y
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Fund Profile & Information for FCOORTA

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.

Inception Date: 06-01-2005 Telephone: 571-297-3030
Managers: JORGE ENRIQUE CORTES ROJAS
Web Site: www.fiduoccidente.com

Fundamentals for FCOORTA

NAV (on 2014-11-20) 2,280,944.00
Assets (M) (on 2014-11-20) 1,310,260.13
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for FCOORTA

No dividends reported

Fees & Expenses for FCOORTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCOORTA

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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