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Cartera Colectiva Abierta Olimpia I

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SEOLII:CB
11,955.90
COP
3.64
0.03%
As of 20:37:59 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,471.67 - 11,952.26
1 Yr Return
4.22%
YTD Return
2.81%
Previous Close
11,952.26
52Wk Range
11,471.67 - 11,952.26
1 Yr Return
4.22%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/31/2015)
11,955.9
Total Assets (b COP) (on 08/31/2015)
118.301
Inception Date
04/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO LEON DUQUE BETANCOURTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta Olimpia I is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments. The average duration of the portfolio is less than one year.
ADDRESS
Serfinco SA Comisionistas de Bolsa
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
PHONE
57-4-3106-532