- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Colombia
Cartera Colectiva Abierta Sumar - Sumar
+ Add to WatchlistFCOSUMA:CB
22,376.26 COP 4.84 0.02%As of 15:34:00 ET on 06/14/2013.
Snapshot for Cartera Colectiva Abierta Sumar - Sumar (FCOSUMA)
| Year To Date: | +1.87% | 3-Month: | +0.57% | 3-Year: | +3.83% | 52-Week Range: | 21,367.68 - 22,417.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +4.79% | 5-Year: | +5.02% | Beta vs IGBC: | 0.33 |
Fund Profile & Information for FCOSUMA
Cartera Colectiva Abierta Sumar is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments. The average maturity of the portfolio is at most 540 days.
| Inception Date: | 06-01-2005 | Telephone: | 571-348-5400 |
|---|---|---|---|
| Managers: | OSCAR ESTUPINAN MEDRANO | ||
| Web Site: | www.fidubogota.com | ||
Fundamentals for FCOSUMA
| NAV | (on 2013-06-14) 22,376.26 |
|---|---|
| Assets (M) | (on 2013-06-14) 2,753,663.25 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOSUMA
No dividends reported
Fees & Expenses for FCOSUMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOSUMA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page