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FIC Abierto con Pacto de Permanencia Optimo

FCEOPTI:CB
2,974.3090
COP
2.5930
0.09%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
2,847.5250 - 2,995.5400
1 Yr Return
3.98%
YTD Return
1.30%
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Previous Close
2,976.9020
52Wk Range
2,847.5250 - 2,995.5400
1 Yr Return
4.20%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 06/21/2018)
2,974.309
Total Assets (b COP) (on 06/21/2018)
8.901
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