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Cartera Colectiva Abierta Sumar - Sumar

FCOSUMA:CB
26,165.23
COP
3.39
0.01%
As of 8:26 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
24,399.84 - 26,165.23
1 Yr Return
7.22%
YTD Return
1.03%
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Previous Close
26,161.84
52Wk Range
24,399.84 - 26,165.23
1 Yr Return
7.29%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/23/2017)
26,165.23
Total Assets (t COP) (on 02/23/2017)
3.210
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME ANDRES MARTINEZ HENAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Sumar is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments. The average maturity of the portfolio is at most 540 days.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400