Error: Could not add to watchlist. X

Fondo Comun Ordinario Occirenta

+ Watchlist
FCOORTA:CB
2,343,713.00
COP
335.00
0.01%
As of 09:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,263,693.00 - 2,343,713.00
1 Yr Return
3.57%
YTD Return
2.43%
Previous Close
2,343,378.00
52Wk Range
2,263,693.00 - 2,343,713.00
1 Yr Return
3.57%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
2,343,713
Total Assets (k COP) (on 08/27/2015)
570.163
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