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Cartera Colectiva Abierta Sumar - Sumar

FCOSUMA:CB
27,993.95
COP
9.26
0.03%
As of 7/16/2018
Fund Type
Open-End Fund
52Wk Range
26,822.01 - 27,984.69
1 Yr Return
4.36%
YTD Return
2.20%
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Previous Close
27,984.69
52Wk Range
26,822.01 - 27,984.69
1 Yr Return
4.36%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/16/2018)
27,993.95
Total Assets (t COP) (on 07/16/2018)
3.240
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
Fondo de Inversion Colectiva Abierto Sumar is an open-end fund registered in Co- lombia. The Fund's objective is total return. The Fund invests in short-term fi- xed-income instruments. The average maturity of the portfolio is at most 540 da- ys.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400