• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colectiva Abierta Sumar - Sumar

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FCOSUMA:CB

23,231.97 COP 3.51 0.02%

As of 09:46:00 ET on 10/21/2014.

Snapshot for Cartera Colectiva Abierta Sumar - Sumar (FCOSUMA)

Year To Date: +2.76% 3-Month: +0.87% 3-Year: +3.88% 52-Week Range: 22,486.83 - 23,228.46
1-Month: +0.30% 1-Year: +3.35% 5-Year: +3.50% Beta vs COLCAP: 0.33

Mutual Fund Chart for FCOSUMA

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  • FCOSUMA:CB 23,231.97
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  • 1Y
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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 2014-10-21) 23,231.97
Assets (M) (on 2014-10-21) 2,816,839.25
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.

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