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Cartera Colectiva Abierta Occitesoro

FCEOTES:CB
2,089.52
COP
0.60
0.03%
As of 7:46 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,956.03 - 2,088.92
1 Yr Return
6.82%
YTD Return
1.07%
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Previous Close
2,088.92
52Wk Range
1,956.03 - 2,088.92
1 Yr Return
6.87%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/22/2017)
2,089.521
Total Assets (b COP) (on 02/22/2017)
642.653
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Occitesoro 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