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Cartera Colectiva Abierta Olimpia

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SERFOLI:CB
4,051.77
COP
1.67
0.04%
As of 20:05:27 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3,928.70 - 4,053.44
1 Yr Return
3.13%
YTD Return
2.15%
Previous Close
4,053.44
52Wk Range
3,928.70 - 4,053.44
1 Yr Return
3.13%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/02/2015)
4,051.767
Total Assets (b COP) (on 09/02/2015)
135.721
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO LEON DUQUE BETANCOURTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.46%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Olimpia is an open-end fund incorporated in Colombia. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments.
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