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Cartera Colectiva Abierta Sumar - Comp3 Inv III

SUM3III:CB
23,997.39
COP
0.15
0.00%
As of 10:00 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
23,076.79 - 23,997.39
1 Yr Return
3.98%
YTD Return
2.31%
Previous Close
23,997.24
52Wk Range
23,076.79 - 23,997.39
1 Yr Return
4.02%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/26/2016)
23,997.39
Total Assets (b COP) (on 05/26/2016)
142.106
Inception Date
06/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME ANDRES MARTINEZ HENAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400
Website
-