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

Cartera Colectiva Abierta Sumar - Comp5 Inv V

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SUMAC5V:CB

23,967.53 COP 2.67 0.01%

As of 09:22:00 ET on 08/21/2014.

Snapshot for Cartera Colectiva Abierta Sumar - Comp5 Inv V (SUMAC5V)

Year To Date: +2.70% 3-Month: +0.94% 3-Year: +4.82% 52-Week Range: 23,008.74 - 23,967.53
1-Month: +0.33% 1-Year: +4.20% 5-Year: +4.46% Beta vs COLCAP: 0.34

Mutual Fund Chart for SUMAC5V

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  • SUMAC5V:CB 23,967.53
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Fund Profile & Information for SUMAC5V

Cartera Colectiva Abierta Sumar - Comp5 Inv V 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 SUMAC5V

NAV (on 2014-08-21) 23,967.53
Assets (M) (on 2014-08-21) 217,776.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUMAC5V

No dividends reported

Fees & Expenses for SUMAC5V

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

Top Fund Holdings for SUMAC5V

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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