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Cartera Colective Escalonada Occidecol

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OCDECOL:CB
10,234.71
COP
2.68
0.03%
As of 09:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10,002.44 - 10,241.26
1 Yr Return
0.31%
YTD Return
1.62%
Previous Close
10,232.03
52Wk Range
10,002.44 - 10,241.26
1 Yr Return
0.31%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/27/2015)
10,234.71
Total Assets (m COP) (on 08/27/2015)
9.343
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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