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Cartera Colective Escalonada Occidecol

OCDECOL:CB
10,292.31
COP
10.70
0.10%
As of 7:44 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
9,999.91 - 10,298.18
1 Yr Return
0.69%
YTD Return
1.96%
Previous Close
10,281.61
52Wk Range
9,999.91 - 10,298.18
1 Yr Return
0.65%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/23/2016)
10,292.31
Total Assets (b COP) (on 05/23/2016)
93.486
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