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

Cartera Colectiva Abierta Sumar - Comp4 Inv IV

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SUMC4IV:CB

23,619.00 COP 1.79 0.01%

As of 08:48:00 ET on 12/19/2014.

Snapshot for Cartera Colectiva Abierta Sumar - Comp4 Inv IV (SUMC4IV)

Year To Date: +3.24% 3-Month: +0.85% 3-Year: +3.72% 52-Week Range: 22,864.11 - 23,617.21
1-Month: +0.27% 1-Year: +3.37% 5-Year: +3.30% Beta vs COLCAP: 0.33

Mutual Fund Chart for SUMC4IV

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  • SUMC4IV:CB 23,619.00
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Fund Profile & Information for SUMC4IV

Cartera Colectiva Abierta Sumar - Comp4 Inv IV 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 SUMC4IV

NAV (on 2014-12-19) 23,619.00
Assets (M) (on 2014-12-19) 299,113.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUMC4IV

No dividends reported

Fees & Expenses for SUMC4IV

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

Top Fund Holdings for SUMC4IV

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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