• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

Cartera Colective Escalonada Occidecol

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10,130.33 COP 0.000.00%

As of 07:42:00 ET on 01/22/2015.

Snapshot for Cartera Colective Escalonada Occidecol (OCDECOL)

Year To Date: +0.59% 3-Month: +0.11% 3-Year: -0.00% 52-Week Range: 10,002.44 - 10,212.32
1-Month: +0.76% 1-Year: +0.24% 5-Year: - Beta vs COLCAP: 0.34

Mutual Fund Chart for OCDECOL

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  • OCDECOL:CB 10,130.33
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Fund Profile & Information for OCDECOL

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.

Inception Date: 07-18-2011 Telephone: 571-297-3030
Managers: -
Web Site: www.fiduoccidente.com

Fundamentals for OCDECOL

NAV (on 2015-01-22) 10,130.33
Assets (M) (on 2015-01-22) 96,646.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for OCDECOL

No dividends reported

Fees & Expenses for OCDECOL

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

Top Fund Holdings for OCDECOL

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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