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

Cartera Colectiva Abierta Sumar - Comp3 Inv III

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SUM3III:CB

22,803.68 COP

As of 08:37:33 ET on 01/26/2015.

Snapshot for Cartera Colectiva Abierta Sumar - Comp3 Inv III (SUM3III)

Year To Date: +0.25% 3-Month: +0.82% 3-Year: +3.36% 52-Week Range: 22,134.42 - 22,805.49
1-Month: +0.33% 1-Year: +3.08% 5-Year: +3.01% Beta vs COLCAP: 0.33

Mutual Fund Chart for SUM3III

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  • SUM3III:CB 22,803.68
  • 1M
  • 1Y
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Fund Profile & Information for SUM3III

Cartera Colectiva Abierta Sumar - Comp3 Inv III is an open-end fund registered in Colombia. The Funds objective is total return. The Fund invests in fixed-income instruments. The average maturity of the portfolio is at most 540 days.

Inception Date: 06-01-2009 Telephone: 571-348-5400
Managers: JAIME MARTINEZ HENAO
Web Site: www.fidubogota.com

Fundamentals for SUM3III

NAV (on 2015-01-26) 22,803.68
Assets (M) (on 2015-01-25) 125,399.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUM3III

No dividends reported

Fees & Expenses for SUM3III

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

Top Fund Holdings for SUM3III

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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