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Fondo de Inversion Colectiva Abierto Fidugob

FGOBIN3:CB
14,095.92
COP
0.00
0.00%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
13,406.05 - 14,095.92
1 Yr Return
5.15%
YTD Return
1.87%
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Previous Close
14,095.92
52Wk Range
13,406.05 - 14,095.92
1 Yr Return
5.18%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 05/22/2018)
14,095.92
Total Assets (t COP) (on 05/18/2018)
3.766
Inception Date
06/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME ANDRES MARTINEZ HENAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Abierto Fidugob Inv 3 is an open-end fund register- ed in Colombia. The Fund's objective is total return. The Fund invests is gover- nment fixed-income instruments. The average maturity of the portfolio is at most 365 days.
Address
Fiduciaria Bogota SA
Calle 67 No 7-37 Piso 3
Bogota
Colombia
Phone
571-348-5400