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Cartera Colectiva Abierta Sumar - Comp5 Inv V

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SUMAC5V:CB
25,559.02
COP
4.92
0.02%
As of 8:24 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
24,486.83 - 25,559.02
1 Yr Return
4.38%
YTD Return
0.65%
Previous Close
25,554.10
52Wk Range
24,486.83 - 25,559.02
1 Yr Return
4.41%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/10/2016)
25,559.02
Total Assets (b COP) (on 02/10/2016)
161.483
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 - 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.
ADDRESS
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
PHONE
571-348-5400
WEBSITE
-