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Cartera Colective Escalonada Occidecol

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OCDECOL:CB
10,211.90
COP
3.27
0.03%
As of 08:18:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10,002.72 - 10,266.29
1 Yr Return
0.36%
YTD Return
1.16%
Previous Close
10,208.63
52Wk Range
10,002.72 - 10,266.29
1 Yr Return
0.48%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/04/2016)
10,211.9
Total Assets (b COP) (on 02/04/2016)
93.498
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL GRIMALDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colective Escalonada Occidecol is an open-end fund registered in Colombia. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
ADDRESS
Fiduciaria de Occidente
Carrera 13 No 27-47 Piso 9
Bogota
Colombia
PHONE
571-297-3030