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  • 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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24,508.19 COP 0.23 0.00%

As of 10:04:00 ET on 04/24/2015.

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

Year To Date: +1.50% 3-Month: +1.18% 3-Year: +4.45% 52-Week Range: 23,513.62 - 24,508.19
1-Month: +0.34% 1-Year: +4.26% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for SUC11IP

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  • SUC11IP:CB 24,508.19
  • 1M
  • 1Y
Interactive SUC11IP Chart

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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:

Fundamentals for SUC11IP

NAV (on 2015-04-24) 24,508.19
Assets (M) (on 2015-04-24) 904,232.69
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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