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Cartera Colectiva Abierta Sumar Comp XI Inversionista Profesional

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SUC11IP:CB
24,847.12
COP
0.63
0.00%
As of 09:30:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
23,824.46 - 24,846.49
1 Yr Return
4.29%
YTD Return
2.91%
Previous Close
24,846.49
52Wk Range
23,824.46 - 24,846.49
1 Yr Return
4.29%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
24,847.12
Total Assets (b COP) (on 09/01/2015)
593.967
Inception Date
08/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Sumar Comp XI Inversionista Profesional is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments. The average maturity of the portfolio is at most 540 days.
ADDRESS
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
PHONE
571-348-5400