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Cartera Colectiva Abierta Fidugob - Fidugob Inv 3

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FGOBIN3:CB
11,963.98
COP
0.00
0.00%
As of 09:30:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11,491.50 - 11,963.98
1 Yr Return
4.11%
YTD Return
2.77%
Previous Close
11,963.98
52Wk Range
11,491.50 - 11,963.98
1 Yr Return
4.11%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/01/2015)
11,963.98
Total Assets (b COP) (on 09/01/2015)
50.760
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