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Cartera Colectiva Abierta Fidugob - Fidugob Inv 3

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FGOBIN3:CB
12,164.13
COP
1.67
0.01%
As of 8:44 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11,713.70 - 12,164.13
1 Yr Return
3.88%
YTD Return
0.63%
Previous Close
12,162.46
52Wk Range
11,713.70 - 12,164.13
1 Yr Return
3.92%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/11/2016)
12,164.13
Total Assets (b COP) (on 01/26/2016)
14.985
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
-