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Cartera Colectiva Abierta Fidugob - Fidugob Inv 3

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FGOBIN3:CB
11,893.65
COP
1.15
0.01%
As of 09:40:00 ET on 07/03/2015.
Volume
0
Previous Close
11,892.50
52Wk Range
11,426.27 - 11,893.65
1 Yr Return
4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,893.65
Total Assets (b COP) (on 06/30/2015)
31.793
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