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Cartera Colectiva Abierta Sumar - Sumar

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FCOSUMA:CB
23,952.26
COP
2.27
0.01%
As of 09:00:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
23,135.47 - 23,956.04
1 Yr Return
3.57%
YTD Return
2.43%
Previous Close
23,949.99
52Wk Range
23,135.47 - 23,956.04
1 Yr Return
3.57%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/03/2015)
23,952.26
Total Assets (t COP) (on 09/03/2015)
2.788
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