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Cartera Colectiva Abierta Olimpia

SERFOLI:CB
4,204.90
COP
0.07
0.00%
As of 10:13 PM EDT 7/12/2016
Fund Type
Open-End Fund
52Wk Range
4,044.84 - 4,204.90
Previous Close
4,204.83
52Wk Range
4,044.84 - 4,204.90
1 Yr Return
4.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/12/2016)
4,204.901
Total Assets (b COP) (on 07/12/2016)
148.779
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
UltraSerfinco SA de Bolsa/Colombia
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
Phone
57-4-3106-532