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

Cartera Colectiva Abierta Fidugob - Fidugob

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14,145.62 COP 0.85 0.01%

As of 08:42:00 ET on 12/18/2014.

Snapshot for Cartera Colectiva Abierta Fidugob - Fidugob (FIDUGOB)

Year To Date: +3.34% 3-Month: +0.92% 3-Year: +4.12% 52-Week Range: 13,677.92 - 14,145.62
1-Month: +0.28% 1-Year: +3.47% 5-Year: +3.72% Beta vs COLCAP: -

Mutual Fund Chart for FIDUGOB

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  • FIDUGOB:CB 14,145.62
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Fund Profile & Information for FIDUGOB

Cartera Colectiva Abierta Fidugob is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments.

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

Fundamentals for FIDUGOB

NAV (on 2014-12-18) 14,145.62
Assets (M) (on 2014-12-18) 3,305,302.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDUGOB

No dividends reported

Fees & Expenses for FIDUGOB

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

Top Fund Holdings for FIDUGOB

Holding Data Unavailable.

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

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