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Cartera Colectiva Abierta Fidugob - Fidugob Inv 3

FGOBIN3:CB
13,158.96
COP
4.63
0.04%
As of 8:38 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12,205.34 - 13,158.96
1 Yr Return
7.81%
YTD Return
1.21%
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Previous Close
13,154.33
52Wk Range
12,205.34 - 13,158.96
1 Yr Return
7.91%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 02/24/2017)
13,158.96
Total Assets (b COP) (on 09/14/2016)
20.947
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
Cartera Colectiva Abierta Fidugob - Fidugob Inv 3 is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests is government 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