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Fondo Comun Ordinario Occirenta

FCOORTA:CB
2,592,555.00
COP
476.00
0.02%
As of 8:56 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
2,417,446.00 - 2,592,555.00
1 Yr Return
7.24%
YTD Return
2.34%
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Previous Close
2,592,079.00
52Wk Range
2,417,446.00 - 2,592,555.00
1 Yr Return
7.26%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 04/25/2017)
2,592,555
Total Assets (t COP) (on 04/23/2017)
1.719
Inception Date
06/01/2005
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
1.13%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Occirenta is an open-end fund registered in Colombia. The Fund's objective is principal preservation. The Fund invests in short-term investment-grade fixed-income instruments.
Address
Fiduciaria de Occidente
Carrera 13 No 27-47 Piso 9
Bogota
Colombia
Phone
571-297-3030