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Fondo Comun Ordinario Occirenta

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FCOORTA:CB
2,333,534.00
COP
236.00
0.01%
As of 14:56:00 ET on 06/30/2015.
Volume
0
Previous Close
2,333,298.00
52Wk Range
2,251,417.00 - 2,329,282.00
1 Yr Return
3.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,333,534
Total Assets (t COP) (on 06/30/2015)
1.366
Inception Date
06/01/2005
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
1.13%
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