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Cartera Colectiva Abierta Sumar - Comp4 Inv IV

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SUMC4IV:CB
24,083.62
COP
1.83
0.01%
As of 09:28:00 ET on 07/02/2015.
Volume
0
Previous Close
24,085.45
52Wk Range
23,265.23 - 24,085.65
1 Yr Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24,083.62
Total Assets (b COP) (on 07/02/2015)
320.377
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