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Cartera Colectiva Abierta Sumar - Comp4 Inv IV

SUMC4IV:CB
25,696.44
COP
6.51
0.03%
As of 9:10 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
24,241.20 - 25,696.44
1 Yr Return
5.99%
YTD Return
5.10%
Previous Close
25,689.93
52Wk Range
24,241.20 - 25,696.44
1 Yr Return
6.00%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 09/29/2016)
25,696.44
Total Assets (b COP) (on 09/29/2016)
426.130
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 - 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.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400
Website
-