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

Cartera Colectiva Abierta Olimpia I

+ Add to Watchlist

SEOLII:CB

11,585.80 COP 0.59 0.01%

As of 19:21:01 ET on 11/25/2014.

Snapshot for Cartera Colectiva Abierta Olimpia I (SEOLII)

Year To Date: +3.84% 3-Month: +1.07% 3-Year: +4.22% 52-Week Range: 11,122.66 - 11,586.39
1-Month: +0.40% 1-Year: +4.18% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for SEOLII

No chart data available.
  • SEOLII:CB 11,585.80
  • 1M
  • 1Y
Interactive SEOLII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEOLII

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.

Inception Date: 04-13-2011 Telephone: 57-4-3106-532
Managers: FABIO LEON DUQUE BETANCOURTH
Web Site: www.serfinco.com.co

Fundamentals for SEOLII

NAV (on 2014-11-25) 11,585.80
Assets (M) (on 2014-11-25) 111,277.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEOLII

No dividends reported

Fees & Expenses for SEOLII

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

Top Fund Holdings for SEOLII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil