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Cartera Colectiva Abierta Sumar - Comp4 Inv IV

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SUMC4IV:CB
24,146.35
COP
2.88
0.01%
As of 09:38:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23,325.68 - 24,146.35
1 Yr Return
3.52%
YTD Return
2.14%
Previous Close
24,143.47
52Wk Range
23,325.68 - 24,146.35
1 Yr Return
3.52%
YTD Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24,146.35
Total Assets (b COP) (on 07/31/2015)
348.413
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