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Fondo de Inversion Colectiva Abierto Fidugob

FICGOB1:CB
16,592.64
COP
3.73
0.02%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
15,597.55 - 16,592.64
1 Yr Return
6.38%
YTD Return
5.55%
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Previous Close
16,588.91
52Wk Range
15,597.55 - 16,592.64
1 Yr Return
6.41%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 11/20/2017)
16,592.64
Total Assets (b COP) (on 11/20/2017)
84.620
Inception Date
-
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