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Cartera Colectiva Abierta Fidugob - Fidugob Inv 3

FGOBIN3:CB
12,763.81
COP
3.83
0.03%
As of 9:10 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
11,994.08 - 12,759.98
1 Yr Return
6.41%
YTD Return
5.59%
Previous Close
12,759.98
52Wk Range
11,994.08 - 12,759.98
1 Yr Return
6.39%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/29/2016)
12,763.81
Total Assets (b COP) (on 09/14/2016)
20.947
Inception Date
06/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME ANDRES MARTINEZ HENAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta Fidugob - Fidugob Inv 3 is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests is government fixed-income instruments. The average maturity of the portfolio is at most 365 days.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400
Website
-