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

Cartera Colectiva Abierta Fidugob - Fidugob Inv 4

+ Add to Watchlist

FGOBIN4:CB

11,616.15 COP 0.52 0.00%

As of 07:02:00 ET on 04/15/2014.

Snapshot for Cartera Colectiva Abierta Fidugob - Fidugob Inv 4 (FGOBIN4)

Year To Date: +1.07% 3-Month: +0.91% 3-Year: +2.15% 52-Week Range: 11,286.63 - 11,616.15
1-Month: +0.32% 1-Year: +2.94% 5-Year: - Beta vs COLCAP: 0.34

Mutual Fund Chart for FGOBIN4

No chart data available.
  • FGOBIN4:CB 11,616.15
  • 1M
  • 1Y
Interactive FGOBIN4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FGOBIN4

Cartera Colectiva Abierta Fidugob - Fidugob Inv 4 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.

Inception Date: 06-01-2009 Telephone: 571-348-5400
Managers: JAIME MARTINEZ HENAO
Web Site: www.fidubogota.com

Fundamentals for FGOBIN4

NAV (on 2014-04-15) 11,616.15
Assets (M) (on 2014-04-15) 419,728.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGOBIN4

No dividends reported

Fees & Expenses for FGOBIN4

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGOBIN4

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil