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FIC Abierto con Pacto de Permanencia Optimo

FCEOPTI:CB
2,854.867000
COP
2.421000
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,587.021000 - 2,857.288000
1 Yr Return
10.35%
YTD Return
4.04%
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Previous Close
2,857.288000
52Wk Range
2,587.021000 - 2,857.288000
1 Yr Return
10.57%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/24/2017)
2,854.867
Total Assets (b COP) (on 05/24/2017)
18.857
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR ESTUPINAN MEDRANO / JAIME ANDRES MARTINEZ HENAO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Optimo is an open- -end fund registered in Colombia. The Fund's objective is total return. The Fund invests in fixed-income instruments.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400