Error: Could not add to watchlist. X
+ Watchlist

Cartera Colectiva Abierta con Pacto de Permanencia Occibonos

FCEOBON:CB
929,162.90
COP
922.80
0.10%
As of 8:16 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
865,542.00 - 928,548.50
1 Yr Return
7.35%
YTD Return
1.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
928,240.10
52Wk Range
865,542.00 - 928,548.50
1 Yr Return
7.33%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/27/2017)
929,162.9
Total Assets (b COP) (on 02/27/2017)
37.597
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL GRIMALDO / JORGE ENRIQUE CORTES ROJAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Profile
Cartera Colectiva Abierta con Pacto de Permanencia Occibonos is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments.
Address
Fiduciaria de Occidente
Carrera 13 No 27-47 Piso 9
Bogota
Colombia
Phone
571-297-3030