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Cartera Colectiva Abierta Sumar - Sumar

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FCOSUMA:CB
23,899.17
COP
2.91
0.01%
As of 09:38:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23,064.54 - 23,896.26
1 Yr Return
3.64%
YTD Return
2.20%
Previous Close
23,896.26
52Wk Range
23,064.54 - 23,896.26
1 Yr Return
3.64%
YTD Return
2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23,899.17
Total Assets (t COP) (on 07/31/2015)
2.853
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME ANDRES MARTINEZ HENAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
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.
ADDRESS
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
PHONE
571-348-5400