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

Cartera Colectiva Abierta Sumar Comp XI Inversionista Profesional

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SUC11IP:CB

23,952.67 COP

As of 09:46:00 ET on 10/20/2014.

Snapshot for Cartera Colectiva Abierta Sumar Comp XI Inversionista Profesional (SUC11IP)

Year To Date: +3.30% 3-Month: +1.05% 3-Year: +4.61% 52-Week Range: 23,033.86 - 23,952.67
1-Month: +0.36% 1-Year: +4.04% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for SUC11IP

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  • SUC11IP:CB 23,952.67
  • 1M
  • 1Y
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Fund Profile & Information for SUC11IP

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.

Inception Date: 08-01-2010 Telephone: 571-348-5400
Managers: -
Web Site: www.fidubogota.com

Fundamentals for SUC11IP

NAV (on 2014-10-20) 23,952.67
Assets (M) (on 2014-10-20) 750,145.19
Fund Leveraged N
Minimum Investment 58,950.00
Minimum Subsequent Investment -

Dividends for SUC11IP

No dividends reported

Fees & Expenses for SUC11IP

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUC11IP

Holding Data Unavailable.

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

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