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Cartera Colectiva Abierta Occitesoro

FCEOTES:CB
2,174.14
COP
0.29
0.01%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
2,051.42 - 2,174.14
1 Yr Return
5.98%
YTD Return
5.17%
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Previous Close
2,173.85
52Wk Range
2,051.42 - 2,174.14
1 Yr Return
5.99%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 11/16/2017)
2,174.139
Total Assets (b COP) (on 11/16/2017)
831.104
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